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
$643M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$975K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$847K
5
UAA icon
Under Armour
UAA
+$771K

Top Sells

1
+$19.9M
2
+$12.3M
3
+$1.46M
4
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
+$1.16M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$713K

Sector Composition

1 Consumer Discretionary 20.9%
2 Healthcare 17.8%
3 Financials 13.09%
4 Technology 8.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.04%
7,685
-2,460
152
$242K 0.04%
6,173
-737
153
$240K 0.04%
+9,475
154
$238K 0.04%
2,727
+27
155
$236K 0.04%
11,194
+1,802
156
$231K 0.04%
+10,620
157
$231K 0.04%
4,000
158
$228K 0.04%
7,950
159
$222K 0.03%
+1,900
160
$222K 0.03%
+5,382
161
$220K 0.03%
2,297
162
$216K 0.03%
5,500
163
$215K 0.03%
+2,766
164
$214K 0.03%
9,000
165
$213K 0.03%
8,075
-1,180
166
$208K 0.03%
2,793
-395
167
$207K 0.03%
41,900
168
$205K 0.03%
+4,950
169
$205K 0.03%
3,894
-920
170
$203K 0.03%
5,805
-1,386
171
$169K 0.03%
14,100
-59,515
172
$112K 0.02%
11,300
173
$12K ﹤0.01%
60,000
174
$1K ﹤0.01%
40,000
175
– –
-2,290
4 5 6
7
8