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
$545M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.66M
3
+$868K
4
TROW icon
T. Rowe Price
TROW
+$574K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$505K

Top Sells

1
+$12M
2
+$8.21M
3
+$6.6M
4
AGN
Allergan plc
AGN
+$5.25M
5
UAA icon
Under Armour
UAA
+$5.17M

Sector Composition

1 Consumer Discretionary 18.37%
2 Healthcare 14.46%
3 Financials 10.13%
4 Technology 10.1%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.07%
4,908
+31
127
$349K 0.06%
3,820
+835
128
$337K 0.06%
2,065
129
$334K 0.06%
19,860
+5,000
130
$320K 0.06%
4,380
-100
131
$319K 0.06%
8,075
-18,010
132
$319K 0.06%
3,276
-5,103
133
$315K 0.06%
9,410
-18,865
134
$308K 0.06%
7,080
135
$299K 0.05%
1,943
-53
136
$289K 0.05%
12,900
-5,022
137
$289K 0.05%
3,345
-7,648
138
$288K 0.05%
2,320
+260
139
$284K 0.05%
1,920
140
$280K 0.05%
4,314
-5,400
141
$279K 0.05%
+10,232
142
$275K 0.05%
3,450
+100
143
$270K 0.05%
7,591
-150
144
$265K 0.05%
1,547
-30
145
$264K 0.05%
2,305
146
$263K 0.05%
8,658
-242
147
$258K 0.05%
9,415
+140
148
$253K 0.05%
2,394
-2,217
149
$251K 0.05%
10,220
-7,980
150
$250K 0.05%
3,335
-4,000
4 5
6
7 8