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
$616M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.62M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$903K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$837K

Top Sells

1
+$10.4M
2
+$1.64M
3
+$540K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$490K
5
AGN
Allergan plc
AGN
+$408K

Sector Composition

1 Consumer Discretionary 17.5%
2 Healthcare 13.75%
3 Financials 10.58%
4 Technology 9.29%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.09%
16,092
+2,367
127
$527K 0.09%
4,725
-892
128
$511K 0.08%
20,400
-1,700
129
$504K 0.08%
16,580
-500
130
$497K 0.08%
4,317
+66
131
$488K 0.08%
16,630
+2,755
132
$470K 0.08%
7,289
+1,027
133
$463K 0.08%
18,732
-1
134
$454K 0.07%
4,597
+80
135
$450K 0.07%
10,526
136
$432K 0.07%
7,831
-50
137
$428K 0.07%
18,400
138
$424K 0.07%
2,810
139
$388K 0.06%
16,545
+1,192
140
$373K 0.06%
17,420
+350
141
$370K 0.06%
4,900
+30
142
$369K 0.06%
3,384
-120
143
$365K 0.06%
9,967
144
$358K 0.06%
60,000
145
$353K 0.06%
5,380
146
$350K 0.06%
10,240
+270
147
$349K 0.06%
27,850
148
$349K 0.06%
+7,722
149
$349K 0.06%
11,727
+255
150
$347K 0.06%
16,000
4 5
6
7 8