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
$579M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$652K
4
AMLP icon
Alerian MLP ETF
AMLP
+$635K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$623K

Top Sells

1
+$13M
2
+$12.3M
3
+$586K
4
AAPL icon
Apple
AAPL
+$508K
5
EGPT
VanEck Egypt Index ETF
EGPT
+$488K

Sector Composition

1 Consumer Discretionary 20.77%
2 Healthcare 15.56%
3 Financials 11.65%
4 Technology 9%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.05%
7,248
+1,985
152
$268K 0.05%
2,140
153
$265K 0.05%
8,960
154
$263K 0.05%
7,695
-215
155
$262K 0.05%
2,419
156
$261K 0.05%
2,205
-100
157
$256K 0.04%
1,299
+270
158
$254K 0.04%
2,781
159
$251K 0.04%
3,155
-180
160
$250K 0.04%
2,363
161
$244K 0.04%
6,000
162
$238K 0.04%
4,215
+400
163
$236K 0.04%
8,075
-350
164
$232K 0.04%
41,900
165
$230K 0.04%
8,635
166
$230K 0.04%
4,690
167
$226K 0.04%
8,820
168
$225K 0.04%
6,840
169
$223K 0.04%
4,410
170
$223K 0.04%
3,188
171
$218K 0.04%
14,800
-4,000
172
$217K 0.04%
6,643
173
$216K 0.04%
2,560
174
$213K 0.04%
11,700
175
$213K 0.04%
2,155
-3,000
4 5 6
7
8