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
$695M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.7M
3
+$2.26M
4
TWTR
Twitter, Inc.
TWTR
+$2.2M
5
UAA icon
Under Armour
UAA
+$1.94M

Top Sells

1
+$15.5M
2
+$9.79M
3
+$1.38M
4
PG icon
Procter & Gamble
PG
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$791K

Sector Composition

1 Consumer Discretionary 19.23%
2 Healthcare 18.33%
3 Financials 16.48%
4 Technology 12.56%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.04%
60,000
127
$277K 0.04%
11,700
128
$272K 0.04%
4,350
+350
129
$271K 0.04%
4,281
-1,450
130
$270K 0.04%
+10,400
131
$265K 0.04%
9,000
132
$263K 0.04%
7,080
133
$257K 0.04%
9,725
134
$244K 0.04%
6,091
+300
135
$244K 0.04%
13,325
-1,425
136
$242K 0.03%
9,425
137
$240K 0.03%
+2,171
138
$234K 0.03%
850
139
$229K 0.03%
2,140
140
$226K 0.03%
+4,655
141
$224K 0.03%
3,045
-210,026
142
$221K 0.03%
4,693
-1,480
143
$219K 0.03%
+7,180
144
$216K 0.03%
2,640
+85
145
$205K 0.03%
21,700
-1,875
146
$203K 0.03%
+1,596
147
$201K 0.03%
+3,365
148
$186K 0.03%
41,900
149
$163K 0.02%
12,082
-8,049
150
$154K 0.02%
11,403
-2,225
3 4 5
6
7