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
$667M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.76M
3
+$1.38M
4
CERN
Cerner Corp
CERN
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$728K

Top Sells

1
+$17M
2
+$1.07M
3
+$912K
4
AGN
Allergan plc
AGN
+$787K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$677K

Sector Composition

1 Consumer Discretionary 18.47%
2 Financials 16.47%
3 Healthcare 14.76%
4 Technology 12.43%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.05%
1,672
+285
127
$345K 0.05%
+3,097
128
$340K 0.05%
4,226
+801
129
$333K 0.05%
6,100
130
$325K 0.05%
3,932
+291
131
$309K 0.05%
11,700
132
$272K 0.04%
10,400
133
$265K 0.04%
+4,890
134
$262K 0.04%
4,000
135
$247K 0.04%
11,461
+2,011
136
$246K 0.04%
4,950
137
$243K 0.04%
+2,740
138
$241K 0.04%
2,760
139
$238K 0.04%
2,140
-183
140
$236K 0.04%
5,380
-626
141
$231K 0.03%
3,626
-430
142
$229K 0.03%
+3,343
143
$221K 0.03%
2,458
144
$217K 0.03%
8,525
-2,600
145
$206K 0.03%
+5,080
146
$204K 0.03%
+4,780
147
$203K 0.03%
+2,100
148
$202K 0.03%
+2,160
149
$201K 0.03%
900
+50
150
$194K 0.03%
12,400
-4,003
3 4 5
6
7