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
$570M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$880K
3
+$778K
4
TROW icon
T. Rowe Price
TROW
+$737K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$729K

Top Sells

1
+$9.83M
2
+$3.31M
3
+$1.47M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$609K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$576K

Sector Composition

1 Consumer Discretionary 18.27%
2 Healthcare 14.15%
3 Financials 11.92%
4 Technology 10.71%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 4.1%
104,726
-1,584
2
$20.3M 3.57%
688,728
+15,560
3
$19.5M 3.42%
1,645,350
+26,900
4
$19.1M 3.34%
321,400
+1,588
5
$17M 2.98%
134,978
+4,325
6
$16.2M 2.85%
234,186
+6,905
7
$16.2M 2.84%
698,220
+656
8
$15.6M 2.74%
539,938
+30,435
9
$14.8M 2.59%
200,776
+9,196
10
$14.5M 2.55%
355,676
+8,570
11
$14.5M 2.54%
248,221
+6,519
12
$14.5M 2.54%
347,119
+16,747
13
$14.3M 2.5%
159,831
+2,893
14
$14.3M 2.5%
461,457
+15,620
15
$13.9M 2.44%
182,755
+10,202
16
$13.6M 2.39%
308,944
+16,510
17
$13.5M 2.36%
171,563
+7,794
18
$13.4M 2.35%
431,154
+7,596
19
$13.3M 2.34%
157,857
+8,730
20
$13.1M 2.29%
84,821
+1,903
21
$12.6M 2.21%
142,361
+5,462
22
$12.5M 2.19%
157,515
+6,465
23
$11.5M 2.01%
+366,410
24
$10.7M 1.88%
508,447
+32,128
25
$8.22M 1.44%
81,636
-97,621
1
2 3 4 5