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
$616M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.62M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$903K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$837K

Top Sells

1
+$10.4M
2
+$1.64M
3
+$540K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$490K
5
AGN
Allergan plc
AGN
+$408K

Sector Composition

1 Consumer Discretionary 17.5%
2 Healthcare 13.75%
3 Financials 10.58%
4 Technology 9.29%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.06%
17,235
152
$340K 0.06%
8,120
153
$333K 0.05%
4,100
154
$332K 0.05%
2,490
+610
155
$327K 0.05%
10,418
156
$315K 0.05%
13,625
157
$312K 0.05%
4,162
+120
158
$310K 0.05%
26,400
159
$307K 0.05%
+4,530
160
$305K 0.05%
2,188
161
$300K 0.05%
12,095
-600
162
$296K 0.05%
5,118
-125
163
$291K 0.05%
5,018
-1,382
164
$288K 0.05%
13,604
+30
165
$287K 0.05%
3,199
+42
166
$281K 0.05%
8,156
167
$271K 0.04%
2,115
+330
168
$270K 0.04%
7,741
169
$263K 0.04%
3,570
+5
170
$263K 0.04%
2,065
+141
171
$262K 0.04%
6,455
+455
172
$255K 0.04%
9,040
+140
173
$255K 0.04%
4,855
+200
174
$254K 0.04%
2,505
175
$247K 0.04%
+2,530
5 6
7
8 9