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
$636M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$9.03M
4
WFC icon
Wells Fargo
WFC
+$423K
5
ABBV icon
AbbVie
ABBV
+$402K

Top Sells

1
+$16.7M
2
+$12M
3
+$9.19M
4
UTHR icon
United Therapeutics
UTHR
+$2.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.76M

Sector Composition

1 Consumer Discretionary 18.95%
2 Healthcare 18.29%
3 Financials 15.61%
4 Technology 11.12%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.04%
1,790
127
$275K 0.04%
10,400
128
$274K 0.04%
6,006
-85
129
$272K 0.04%
3,425
-300
130
$270K 0.04%
3,641
-435
131
$269K 0.04%
4,950
-800
132
$262K 0.04%
9,725
133
$258K 0.04%
2,323
+183
134
$258K 0.04%
11,125
-2,200
135
$243K 0.04%
9,425
136
$236K 0.04%
4,000
-350
137
$236K 0.04%
4,280
-375
138
$234K 0.04%
2,760
+120
139
$221K 0.03%
+4,100
140
$218K 0.03%
16,403
+5,000
141
$217K 0.03%
850
142
$213K 0.03%
21,700
143
$202K 0.03%
+9,450
144
$200K 0.03%
+2,458
145
$197K 0.03%
41,900
146
$142K 0.02%
11,282
-800
147
$87K 0.01%
14,000
+1,000
148
– –
-1,596
149
– –
-7,180
150
– –
-2,171
3 4 5
6
7