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
$641M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.42M
3
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
5
LVS icon
Las Vegas Sands
LVS
+$1.19M

Top Sells

1
+$787K
2
+$525K
3
+$421K
4
AGN
Allergan Inc
AGN
+$417K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$407K

Sector Composition

1 Consumer Discretionary 20.56%
2 Healthcare 17.26%
3 Financials 12.38%
4 Technology 8.67%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 4.73%
101,879
-217
2
$27.5M 4.29%
685,967
+3,624
3
$25M 3.9%
145,078
+805
4
$22.4M 3.5%
316,260
-2,361
5
$22M 3.43%
1,688,650
+42,850
6
$21.6M 3.37%
694,332
+13,268
7
$20.5M 3.2%
236,052
+2,312
8
$19.9M 3.11%
334,358
+12,441
9
$18.7M 2.91%
216,102
+10,980
10
$17.3M 2.7%
373,249
+10,563
11
$16.8M 2.61%
610,010
+49,656
12
$16.7M 2.6%
140,269
+4,213
13
$15.9M 2.49%
166,771
+3,646
14
$15.5M 2.42%
416,090
+19,680
15
$15.5M 2.41%
273,098
+10,787
16
$15.3M 2.39%
118,041
+10,905
17
$15.1M 2.35%
370,718
+18,484
18
$15M 2.34%
183,178
+8,330
19
$14.4M 2.25%
178,168
+8,256
20
$13.6M 2.12%
98,136
+6,825
21
$13.3M 2.07%
546,855
+6,593
22
$12.8M 2%
110,630
+12,275
23
$12.6M 1.97%
182,070
+10,580
24
$11.9M 1.86%
216,916
+21,537
25
$11.6M 1.81%
139,565
+19,130
1
2 3 4 5