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
$575M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$20.4M
3 +$19.2M
4
VFC icon
VF Corp
VFC
+$18.6M
5
AGN
Allergan plc
AGN
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.94%
2 Healthcare 13.57%
3 Technology 9.17%
4 Financials 9.09%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$116K 0.02%
+2,581
202
$109K 0.02%
+10,883
203
$109K 0.02%
+10,000
204
$92K 0.02%
+10,000
205
$76K 0.01%
+1,250
206
$59K 0.01%
+10,000