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
$616M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.62M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$903K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$837K

Top Sells

1
+$10.4M
2
+$1.64M
3
+$540K
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$490K
5
AGN
Allergan plc
AGN
+$408K

Sector Composition

1 Consumer Discretionary 17.5%
2 Healthcare 13.75%
3 Financials 10.58%
4 Technology 9.29%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135K 0.02%
11,200
-3,200
202
$123K 0.02%
2,581
203
$103K 0.02%
10,883
204
$95K 0.02%
+10,869
205
$89K 0.01%
10,000
206
$74K 0.01%
12,000
+2,000
207
$64K 0.01%
1,025
-225
208
$27K ﹤0.01%
+10,000
209
– –
-3,525
210
– –
-3,600
211
– –
-5,508
212
– –
-2,390
213
– –
-6,885
214
– –
-8,255
215
– –
-11,000
216
– –
-10,450
217
– –
-10,000
218
– –
-4,595
219
– –
-8,015
220
– –
-3,724
5 6 7 8
9