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
$579M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$652K
4
AMLP icon
Alerian MLP ETF
AMLP
+$635K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$623K

Top Sells

1
+$13M
2
+$12.3M
3
+$586K
4
AAPL icon
Apple
AAPL
+$508K
5
EGPT
VanEck Egypt Index ETF
EGPT
+$488K

Sector Composition

1 Consumer Discretionary 20.77%
2 Healthcare 15.56%
3 Financials 11.65%
4 Technology 9%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 4.32%
103,546
-1,180
2
$23.4M 4.04%
680,812
-7,916
3
$21.7M 3.75%
1,627,250
-18,100
4
$19.7M 3.41%
317,326
-4,074
5
$18.4M 3.17%
142,741
+380
6
$17.1M 2.95%
678,052
-20,168
7
$16.6M 2.86%
234,520
+334
8
$16.5M 2.85%
134,447
-531
9
$16M 2.77%
345,156
-1,963
10
$15.5M 2.68%
534,183
-5,755
11
$15M 2.59%
203,081
+2,305
12
$14.9M 2.57%
357,191
+1,515
13
$14.8M 2.56%
159,233
-598
14
$14.4M 2.49%
172,164
+601
15
$13.4M 2.31%
317,476
+8,532
16
$13.2M 2.28%
255,361
+7,140
17
$12.9M 2.23%
164,427
+6,570
18
$12.8M 2.22%
385,065
+18,655
19
$12.4M 2.15%
521,872
+13,425
20
$12.4M 2.15%
166,235
+8,720
21
$11.9M 2.06%
191,979
+9,224
22
$11.6M 2.01%
87,946
+3,125
23
$11.5M 1.98%
+102,223
24
$11.4M 1.97%
+124,885
25
$8.09M 1.4%
84,395
+6,629
1
2 3 4 5