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
$641M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.42M
3
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
5
LVS icon
Las Vegas Sands
LVS
+$1.19M

Top Sells

1
+$787K
2
+$525K
3
+$421K
4
AGN
Allergan Inc
AGN
+$417K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$407K

Sector Composition

1 Consumer Discretionary 20.56%
2 Healthcare 17.26%
3 Financials 12.38%
4 Technology 8.67%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.04%
3,171
-70
152
$260K 0.04%
4,814
+244
153
$260K 0.04%
7,950
154
$256K 0.04%
3,188
155
$253K 0.04%
7,191
+351
156
$251K 0.04%
3,060
+150
157
$244K 0.04%
5,500
158
$238K 0.04%
3,155
159
$237K 0.04%
+5,324
160
$237K 0.04%
9,255
+180
161
$232K 0.04%
2,138
162
$231K 0.04%
8,720
-100
163
$225K 0.04%
4,600
164
$221K 0.03%
+2,290
165
$217K 0.03%
41,900
166
$216K 0.03%
+2,705
167
$214K 0.03%
+9,000
168
$214K 0.03%
+2,297
169
$214K 0.03%
+9,392
170
$212K 0.03%
2,185
-375
171
$207K 0.03%
+1,475
172
$130K 0.02%
11,300
173
$14K ﹤0.01%
+60,000
174
$2K ﹤0.01%
40,000
175
– –
-1,841
4 5 6
7
8