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
$570M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$880K
3
+$778K
4
TROW icon
T. Rowe Price
TROW
+$737K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$729K

Top Sells

1
+$9.83M
2
+$3.31M
3
+$1.47M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$609K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$576K

Sector Composition

1 Consumer Discretionary 18.27%
2 Healthcare 14.15%
3 Financials 11.92%
4 Technology 10.71%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.04%
+3,188
177
$201K 0.04%
+1,029
178
$200K 0.04%
+6,640
179
$175K 0.03%
13,551
180
$141K 0.02%
10,900
181
$140K 0.02%
10,700
182
$126K 0.02%
12,000
183
$22K ﹤0.01%
40,200
184
– –
-2,975
185
– –
-17,823
186
– –
-22,044
187
– –
-8,267
188
– –
-3,350
189
– –
-9,726
190
– –
-5,120
191
– –
-20,700
4 5 6 7
8