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
$545M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.66M
3
+$868K
4
TROW icon
T. Rowe Price
TROW
+$574K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$505K

Top Sells

1
+$12M
2
+$8.21M
3
+$6.6M
4
AGN
Allergan plc
AGN
+$5.25M
5
UAA icon
Under Armour
UAA
+$5.17M

Sector Composition

1 Consumer Discretionary 18.37%
2 Healthcare 14.46%
3 Financials 10.13%
4 Technology 10.1%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.05%
8,635
-1,863
152
$240K 0.04%
+41,900
153
$239K 0.04%
2,140
154
$231K 0.04%
2,363
+126
155
$230K 0.04%
6,400
+900
156
$225K 0.04%
4,000
157
$224K 0.04%
11,700
158
$224K 0.04%
8,820
-2,275
159
$221K 0.04%
875
160
$219K 0.04%
2,500
-170
161
$216K 0.04%
4,300
-3,766
162
$215K 0.04%
5,120
-5,610
163
$214K 0.04%
2,155
-3,541
164
$212K 0.04%
6,675
-4,122
165
$208K 0.04%
2,560
166
$203K 0.04%
+3,350
167
$202K 0.04%
2,975
168
$190K 0.03%
10,500
169
$168K 0.03%
13,551
-4,516
170
$137K 0.03%
10,900
171
$135K 0.02%
10,700
172
$108K 0.02%
12,000
173
$48K 0.01%
40,200
174
– –
-15,770
175
– –
-15,826
4 5 6
7
8