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
$641M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.42M
3
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
5
LVS icon
Las Vegas Sands
LVS
+$1.19M

Top Sells

1
+$787K
2
+$525K
3
+$421K
4
AGN
Allergan Inc
AGN
+$417K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$407K

Sector Composition

1 Consumer Discretionary 20.56%
2 Healthcare 17.26%
3 Financials 12.38%
4 Technology 8.67%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-19,220
177
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-5,641
178
– –
-12,155
179
– –
-13,940
180
– –
-5,882
181
– –
-2,640
182
– –
-1,662
183
– –
-7,591
184
– –
-4,830
185
– –
-5,860
186
– –
-6,487
187
– –
-4,860
188
– –
-1,960
4 5 6 7
8