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
$649M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$649K

Top Sells

1
+$17.8M
2
+$12.4M
3
+$10.7M
4
UAA icon
Under Armour
UAA
+$8.53M
5
UA icon
Under Armour Class C
UA
+$3.91M

Sector Composition

1 Financials 18.12%
2 Healthcare 16.68%
3 Technology 13.44%
4 Consumer Discretionary 12.27%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.03%
3,000
152
$199K 0.03%
10,900
153
$136K 0.02%
20,063
154
$57K 0.01%
1,027
155
– –
-9,000
156
– –
-16,088
157
– –
-8,145
158
– –
-5,080
159
– –
-1,562
160
– –
-194,015
161
– –
-391,828
162
– –
-4,851
163
– –
-5,950
164
– –
-28,880
165
– –
-9,130
166
– –
-123,961
167
– –
-54,808
3 4 5 6
7