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
$636M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$9.03M
4
WFC icon
Wells Fargo
WFC
+$423K
5
ABBV icon
AbbVie
ABBV
+$402K

Top Sells

1
+$16.7M
2
+$12M
3
+$9.19M
4
UTHR icon
United Therapeutics
UTHR
+$2.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.76M

Sector Composition

1 Consumer Discretionary 18.95%
2 Healthcare 18.29%
3 Financials 15.61%
4 Technology 11.12%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,080
152
– –
-4,693
153
– –
-3,365
154
– –
-13,125
155
– –
-180,854
156
– –
-3,045
157
– –
-555,182
3 4 5 6
7