MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
-18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$649K

Top Sells

1
+$17.8M
2
+$12.4M
3
+$10.7M
4
UAA icon
Under Armour
UAA
+$8.53M
5
UA icon
Under Armour Class C
UA
+$3.91M

Sector Composition

1 Financials 18.12%
2 Healthcare 16.68%
3 Technology 13.44%
4 Consumer Discretionary 12.27%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.09%
12,218
-2,026
102
$564K 0.09%
8,975
+157
103
$557K 0.09%
14,848
+1,168
104
$548K 0.08%
48,500
105
$528K 0.08%
10,284
106
$510K 0.08%
19,695
+2,050
107
$503K 0.08%
98,110
108
$500K 0.08%
4,753
+300
109
$497K 0.08%
9,690
+200
110
$496K 0.08%
2,216
111
$490K 0.08%
3,223
+58
112
$468K 0.07%
3,742
+141
113
$450K 0.07%
8,399
-137
114
$440K 0.07%
+16,643
115
$433K 0.07%
7,720
+314
116
$426K 0.07%
6,154
+152
117
$422K 0.07%
3,127
+10
118
$420K 0.06%
7,013
+36
119
$409K 0.06%
2,392
+50
120
$407K 0.06%
5,700
-173,682
121
$403K 0.06%
5,430
122
$403K 0.06%
8,176
123
$394K 0.06%
+14,775
124
$389K 0.06%
2,716
+92
125
$387K 0.06%
2,355
3 4
5
6 7