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
$570M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$880K
3
+$778K
4
TROW icon
T. Rowe Price
TROW
+$737K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$729K

Top Sells

1
+$9.83M
2
+$3.31M
3
+$1.47M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$609K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$576K

Sector Composition

1 Consumer Discretionary 18.27%
2 Healthcare 14.15%
3 Financials 11.92%
4 Technology 10.71%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.05%
2,419
+25
152
$263K 0.05%
10,260
+40
153
$261K 0.05%
8,635
154
$260K 0.05%
4,000
155
$246K 0.04%
2,140
156
$245K 0.04%
2,363
157
$244K 0.04%
+2,700
158
$243K 0.04%
41,900
159
$238K 0.04%
+2,781
160
$238K 0.04%
8,960
+302
161
$237K 0.04%
+6,320
162
$232K 0.04%
+4,690
163
$228K 0.04%
4,410
+110
164
$228K 0.04%
+3,815
165
$226K 0.04%
6,840
+165
166
$225K 0.04%
8,820
167
$224K 0.04%
11,700
168
$224K 0.04%
2,560
169
$222K 0.04%
875
170
$222K 0.04%
8,425
-990
171
$221K 0.04%
+5,882
172
$215K 0.04%
+5,263
173
$214K 0.04%
6,643
-3,589
174
$211K 0.04%
6,000
-400
175
$205K 0.04%
10,900
+400
4 5 6
7
8