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
$643M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$975K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$847K
5
UAA icon
Under Armour
UAA
+$771K

Top Sells

1
+$19.9M
2
+$12.3M
3
+$1.46M
4
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
+$1.16M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$713K

Sector Composition

1 Consumer Discretionary 20.9%
2 Healthcare 17.8%
3 Financials 13.09%
4 Technology 8.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.05%
8,995
127
$345K 0.05%
9,555
+925
128
$342K 0.05%
2,781
-390
129
$341K 0.05%
5,980
+950
130
$328K 0.05%
1,920
131
$326K 0.05%
9,860
-600
132
$324K 0.05%
3,350
133
$320K 0.05%
18,803
-2,151
134
$319K 0.05%
4,745
+18
135
$313K 0.05%
7,188
-538
136
$309K 0.05%
6,710
137
$309K 0.05%
60,000
138
$308K 0.05%
7,875
139
$303K 0.05%
1,750
+1
140
$302K 0.05%
3,887
141
$289K 0.04%
5,186
+226
142
$279K 0.04%
2,699
-283
143
$278K 0.04%
3,755
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144
$270K 0.04%
3,313
+253
145
$261K 0.04%
11,700
-1,800
146
$253K 0.04%
7,370
-135
147
$252K 0.04%
2,030
-534
148
$247K 0.04%
2,872
-299
149
$247K 0.04%
2,605
-572
150
$246K 0.04%
+9,425
4 5
6
7 8