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
$616M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.62M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$903K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$837K

Top Sells

1
+$10.4M
2
+$1.64M
3
+$540K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$490K
5
AGN
Allergan plc
AGN
+$408K

Sector Composition

1 Consumer Discretionary 17.5%
2 Healthcare 13.75%
3 Financials 10.58%
4 Technology 9.29%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.04%
7,280
177
$245K 0.04%
6,509
+660
178
$241K 0.04%
9,410
+135
179
$238K 0.04%
1,548
180
$232K 0.04%
16,830
+1,195
181
$232K 0.04%
887
+12
182
$230K 0.04%
7,150
+70
183
$227K 0.04%
7,600
184
$224K 0.04%
+14,320
185
$224K 0.04%
4,425
186
$224K 0.04%
+4,300
187
$221K 0.04%
1,920
188
$220K 0.04%
18,067
189
$220K 0.04%
+8,750
190
$216K 0.04%
2,650
-127,128
191
$211K 0.03%
11,700
192
$209K 0.03%
3,339
-400
193
$205K 0.03%
+2,650
194
$204K 0.03%
+3,203
195
$203K 0.03%
+4,000
196
$202K 0.03%
3,150
197
$201K 0.03%
6,555
198
$190K 0.03%
10,500
-90,640
199
$183K 0.03%
30,200
200
$137K 0.02%
11,400
-2,500
5 6 7
8
9