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
$570M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$880K
3
+$778K
4
TROW icon
T. Rowe Price
TROW
+$737K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$729K

Top Sells

1
+$9.83M
2
+$3.31M
3
+$1.47M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$609K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$576K

Sector Composition

1 Consumer Discretionary 18.27%
2 Healthcare 14.15%
3 Financials 11.92%
4 Technology 10.71%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.07%
3,885
+65
127
$375K 0.07%
23,120
+3,260
128
$368K 0.06%
3,116
-160
129
$366K 0.06%
60,000
130
$357K 0.06%
4,908
131
$356K 0.06%
10,000
-92,866
132
$353K 0.06%
4,280
-100
133
$340K 0.06%
2,010
-310
134
$339K 0.06%
2,038
+95
135
$338K 0.06%
2,100
+35
136
$338K 0.06%
3,600
+1,100
137
$330K 0.06%
+12,900
138
$311K 0.05%
4,562
+248
139
$310K 0.05%
+4,000
140
$303K 0.05%
7,591
141
$300K 0.05%
7,680
+600
142
$293K 0.05%
7,425
-650
143
$292K 0.05%
7,910
-1,500
144
$287K 0.05%
18,661
-2,391
145
$287K 0.05%
2,010
+90
146
$281K 0.05%
3,471
+21
147
$279K 0.05%
2,305
148
$278K 0.05%
1,547
149
$277K 0.05%
3,335
150
$272K 0.05%
+18,800
4 5
6
7 8