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
1
$24.4M 3.95%
394,069
-4,038
2
$22.2M 3.6%
2,585,650
-46,450
3
$20.8M 3.37%
144,315
-2,835
4
$20.2M 3.28%
235,001
+9,183
5
$19.8M 3.21%
422,527
+12,225
6
$18.9M 3.06%
957,686
+37,001
7
$18.1M 2.93%
157,929
+5,835
8
$17.1M 2.77%
371,276
+9,341
9
$15.9M 2.58%
513,602
+20,050
10
$15.1M 2.44%
883,960
+4,928
11
$14.9M 2.41%
223,690
+5,260
12
$14.5M 2.34%
181,803
+11,356
13
$14.2M 2.3%
187,427
+9,482
14
$13.6M 2.21%
265,584
+13,634
15
$13.4M 2.18%
402,972
+16,256
16
$13.2M 2.14%
196,500
+4,210
17
$13.2M 2.14%
397,617
+24,386
18
$12.9M 2.1%
593,376
+27,904
19
$12.8M 2.07%
114,062
+6,595
20
$12.5M 2.02%
185,073
+7,542
21
$12.4M 2.02%
530,088
+44,906
22
$12.2M 1.98%
532,646
+27,504
23
$11.7M 1.9%
88,022
+120
24
$11.5M 1.86%
145,233
+33,253
25
$9.42M 1.53%
130,914
+114,262
1
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