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
$545M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.66M
3
+$868K
4
TROW icon
T. Rowe Price
TROW
+$574K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$505K

Top Sells

1
+$12M
2
+$8.21M
3
+$6.6M
4
AGN
Allergan plc
AGN
+$5.25M
5
UAA icon
Under Armour
UAA
+$5.17M

Sector Composition

1 Consumer Discretionary 18.37%
2 Healthcare 14.46%
3 Financials 10.13%
4 Technology 10.1%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
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