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
$643M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$975K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$847K
5
UAA icon
Under Armour
UAA
+$771K

Top Sells

1
+$19.9M
2
+$12.3M
3
+$1.46M
4
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
+$1.16M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$713K

Sector Composition

1 Consumer Discretionary 20.9%
2 Healthcare 17.8%
3 Financials 13.09%
4 Technology 8.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 4.84%
102,529
+650
2
$29.2M 4.54%
704,578
+18,611
3
$25.4M 3.95%
145,883
+805
4
$21.9M 3.4%
696,912
+2,580
5
$21.5M 3.35%
327,916
+11,656
6
$21.2M 3.29%
1,748,250
+59,600
7
$21.1M 3.28%
237,321
+1,269
8
$20.5M 3.19%
219,517
+3,415
9
$18.7M 2.91%
381,650
+8,401
10
$17.9M 2.79%
276,867
+3,769
11
$17.7M 2.74%
120,576
+2,535
12
$17M 2.64%
384,514
+13,796
13
$16.7M 2.6%
633,880
+23,870
14
$16.2M 2.51%
439,105
+23,015
15
$16.2M 2.51%
173,131
+6,360
16
$15M 2.34%
192,329
+9,151
17
$14.4M 2.23%
184,751
+6,583
18
$14.3M 2.22%
+326,849
19
$14M 2.17%
550,491
+3,636
20
$13.4M 2.09%
102,356
+4,220
21
$13.2M 2.05%
115,780
+5,150
22
$12.8M 1.99%
+353,163
23
$12.7M 1.97%
145,585
+6,020
24
$11.9M 1.84%
225,563
+8,647
25
$11.7M 1.82%
187,313
+5,243
1
2 3 4 5