MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
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
+$24M
2
+$20.3M
3
+$18.9M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.9M
5
VFC icon
VF Corp
VFC
+$17.4M

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
5 6 7 8
9