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
$579M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$652K
4
AMLP icon
Alerian MLP ETF
AMLP
+$635K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$623K

Top Sells

1
+$13M
2
+$12.3M
3
+$586K
4
AAPL icon
Apple
AAPL
+$508K
5
EGPT
VanEck Egypt Index ETF
EGPT
+$488K

Sector Composition

1 Consumer Discretionary 20.77%
2 Healthcare 15.56%
3 Financials 11.65%
4 Technology 9%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.06%
+11,385
127
$358K 0.06%
3,883
-2
128
$351K 0.06%
20,559
+1,898
129
$349K 0.06%
1,960
-50
130
$347K 0.06%
60,000
131
$343K 0.06%
13,636
-1,839
132
$336K 0.06%
3,400
-200
133
$335K 0.06%
10,000
134
$334K 0.06%
3,280
+164
135
$331K 0.06%
3,657
-6,477
136
$328K 0.06%
12,900
137
$326K 0.06%
4,908
138
$326K 0.06%
4,280
139
$325K 0.06%
7,680
140
$320K 0.06%
8,430
+2,110
141
$299K 0.05%
10,250
-420,904
142
$298K 0.05%
4,562
143
$288K 0.05%
1,749
-289
144
$285K 0.05%
7,591
145
$284K 0.05%
4,000
146
$282K 0.05%
3,471
147
$279K 0.05%
1,547
148
$276K 0.05%
10,260
149
$274K 0.05%
1,920
-90
150
$273K 0.05%
4,000
4 5
6
7 8