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
$648M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14M
3
+$5.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$790K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K

Top Sells

1
+$19.8M
2
+$16M
3
+$6M
4
AGN
Allergan plc
AGN
+$2.06M
5
MA icon
Mastercard
MA
+$1.53M

Sector Composition

1 Consumer Discretionary 19.25%
2 Financials 15.1%
3 Healthcare 12%
4 Technology 12%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.04%
+4,000
152
$243K 0.04%
+1,888
153
$238K 0.04%
5,380
154
$236K 0.04%
+6,399
155
$235K 0.04%
+6,248
156
$229K 0.04%
+3,092
157
$219K 0.03%
9,905
-2,495
158
$218K 0.03%
+1,900
159
$201K 0.03%
900
160
$201K 0.03%
+1,582
161
$112K 0.02%
14,000
162
$46K 0.01%
1,027
163
– –
-11,461
164
– –
-2,160
165
– –
-14,800
166
– –
-10,200
167
– –
-6,343
168
– –
-3,626
169
– –
-2,760
170
– –
-2,100
171
– –
-3,343
172
– –
-12,000
173
– –
-8,630
174
– –
-3,097
175
– –
-8,525
4 5 6
7
8