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
$641M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.42M
3
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
5
LVS icon
Las Vegas Sands
LVS
+$1.19M

Top Sells

1
+$787K
2
+$525K
3
+$421K
4
AGN
Allergan Inc
AGN
+$417K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$407K

Sector Composition

1 Consumer Discretionary 20.56%
2 Healthcare 17.26%
3 Financials 12.38%
4 Technology 8.67%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.06%
3,171
+390
127
$342K 0.05%
1,749
128
$341K 0.05%
13,400
+500
129
$326K 0.05%
8,630
-550
130
$324K 0.05%
6,535
+2,180
131
$322K 0.05%
20,954
-254
132
$321K 0.05%
1,920
133
$319K 0.05%
60,000
134
$314K 0.05%
3,350
-400
135
$314K 0.05%
2,564
+100
136
$313K 0.05%
10,145
+135
137
$309K 0.05%
4,727
+815
138
$304K 0.05%
7,505
-190
139
$302K 0.05%
3,177
-480
140
$300K 0.05%
5,030
+250
141
$298K 0.05%
+6,710
142
$293K 0.05%
+7,875
143
$290K 0.05%
6,910
+487
144
$289K 0.05%
2,982
+619
145
$283K 0.04%
3,887
-400
146
$281K 0.04%
4,960
-100
147
$278K 0.04%
+2,700
148
$278K 0.04%
1,347
+23
149
$277K 0.04%
13,500
+1,800
150
$267K 0.04%
4,000
-2,000
4 5
6
7 8