MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.1M
3
+$2.41M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
UTHR icon
United Therapeutics
UTHR
+$1.89M

Top Sells

1
+$14.6M
2
+$9.79M
3
+$1.38M
4
PG icon
Procter & Gamble
PG
+$1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$738K

Sector Composition

1 Consumer Discretionary 19.23%
2 Healthcare 18.33%
3 Financials 16.48%
4 Technology 12.56%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.02%
13,000
+1,000
152
– –
-53,143
153
– –
-2,400
154
– –
-111,184
155
– –
-14,867
156
– –
-2,000
157
– –
-2,147
158
– –
-11,885
159
– –
-60,000
3 4 5 6
7