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
$579M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$652K
4
AMLP icon
Alerian MLP ETF
AMLP
+$635K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$623K

Top Sells

1
+$13M
2
+$12.3M
3
+$586K
4
AAPL icon
Apple
AAPL
+$508K
5
EGPT
VanEck Egypt Index ETF
EGPT
+$488K

Sector Composition

1 Consumer Discretionary 20.77%
2 Healthcare 15.56%
3 Financials 11.65%
4 Technology 9%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.04%
+1,950
177
$209K 0.04%
+1,488
178
$208K 0.04%
+1,950
179
$201K 0.03%
5,882
180
$170K 0.03%
13,551
181
$112K 0.02%
12,000
182
$2K ﹤0.01%
40,200
183
– –
-3,800
184
– –
-10,700
185
– –
-2,700
186
– –
-7,425
187
– –
-6,640
188
– –
-875
189
– –
-10,900
190
– –
-7,245
191
– –
-10,900
4 5 6 7
8