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
$649M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$649K

Top Sells

1
+$17.8M
2
+$12.4M
3
+$10.7M
4
UAA icon
Under Armour
UAA
+$8.53M
5
UA icon
Under Armour Class C
UA
+$3.91M

Sector Composition

1 Financials 18.12%
2 Healthcare 16.68%
3 Technology 13.44%
4 Consumer Discretionary 12.27%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.06%
11,700
127
$384K 0.06%
+16,182
128
$377K 0.06%
5,177
-69
129
$363K 0.06%
6,750
+590
130
$354K 0.05%
3,862
-82
131
$351K 0.05%
18,285
-6,227
132
$351K 0.05%
4,805
-642
133
$350K 0.05%
9,500
134
$342K 0.05%
2,642
+825
135
$333K 0.05%
2,452
-511
136
$331K 0.05%
4,000
137
$321K 0.05%
3,000
138
$319K 0.05%
4,950
139
$315K 0.05%
11,315
-814
140
$308K 0.05%
960
141
$304K 0.05%
2,258
142
$298K 0.05%
2,250
-60
143
$298K 0.05%
4,275
-299
144
$280K 0.04%
2,240
145
$273K 0.04%
10,400
146
$262K 0.04%
9,225
-370
147
$245K 0.04%
2,205
148
$234K 0.04%
2,588
-9
149
$221K 0.03%
5,437
+257
150
$221K 0.03%
+8,710
3 4 5
6
7