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
$545M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.66M
3
+$868K
4
TROW icon
T. Rowe Price
TROW
+$574K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$505K

Top Sells

1
+$12M
2
+$8.21M
3
+$6.6M
4
AGN
Allergan plc
AGN
+$5.25M
5
UAA icon
Under Armour
UAA
+$5.17M

Sector Composition

1 Consumer Discretionary 18.37%
2 Healthcare 14.46%
3 Financials 10.13%
4 Technology 10.1%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 4.02%
106,310
-25,490
2
$19.2M 3.52%
673,168
-181,753
3
$18.6M 3.42%
319,812
-62,512
4
$18.4M 3.38%
1,618,450
-581,300
5
$17.5M 3.22%
179,257
-30,917
6
$17.1M 3.13%
227,281
-109,320
7
$16.2M 2.98%
130,653
-13,728
8
$14.3M 2.63%
191,580
+2,170
9
$14.3M 2.62%
697,564
-117,460
10
$14.1M 2.6%
509,503
-48,541
11
$13.9M 2.56%
172,553
-32,145
12
$13.5M 2.49%
330,372
-48,599
13
$13.4M 2.45%
347,106
-37,304
14
$13.3M 2.45%
423,558
-53,734
15
$13.2M 2.42%
163,769
-16,977
16
$13.1M 2.41%
156,938
-15,192
17
$13.1M 2.41%
241,702
-22,157
18
$13.1M 2.4%
292,434
-49,489
19
$12.9M 2.36%
136,899
-8,440
20
$12.4M 2.27%
82,918
-5,209
21
$12.3M 2.26%
149,127
+6,968
22
$11.9M 2.19%
151,050
-26,159
23
$11.5M 2.11%
445,837
-45,921
24
$11.1M 2.03%
476,319
-53,603
25
$10.4M 1.92%
205,855
+194,785
1
2 3 4 5