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
$648M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$5.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$793K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$771K

Top Sells

1
+$22.3M
2
+$15.4M
3
+$6.05M
4
AGN
Allergan plc
AGN
+$2.09M
5
MA icon
Mastercard
MA
+$1.52M

Sector Composition

1 Consumer Discretionary 19.25%
2 Financials 15.1%
3 Healthcare 12.01%
4 Technology 12%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.06%
5,244
-300
127
$361K 0.06%
4,176
-50
128
$357K 0.06%
9,500
129
$346K 0.05%
5,291
130
$340K 0.05%
6,100
131
$337K 0.05%
11,700
132
$332K 0.05%
2,989
+849
133
$327K 0.05%
+10,872
134
$310K 0.05%
+3,805
135
$288K 0.04%
+3,000
136
$287K 0.04%
2,458
137
$286K 0.04%
+5,644
138
$285K 0.04%
5,140
+250
139
$281K 0.04%
9,000
140
$277K 0.04%
1,562
-110
141
$277K 0.04%
3,554
-378
142
$271K 0.04%
10,625
-2,750
143
$271K 0.04%
+3,932
144
$270K 0.04%
4,000
145
$270K 0.04%
+4,486
146
$264K 0.04%
10,400
147
$263K 0.04%
4,950
148
$257K 0.04%
+7,163
149
$256K 0.04%
5,080
150
$254K 0.04%
2,740
4 5
6
7 8