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
$695M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.7M
3
+$2.26M
4
TWTR
Twitter, Inc.
TWTR
+$2.2M
5
UAA icon
Under Armour
UAA
+$1.94M

Top Sells

1
+$15.5M
2
+$9.79M
3
+$1.38M
4
PG icon
Procter & Gamble
PG
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$791K

Sector Composition

1 Consumer Discretionary 19.23%
2 Healthcare 18.33%
3 Financials 16.48%
4 Technology 12.56%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 5.08%
838,598
+46,107
2
$32.2M 4.64%
120,284
+8,421
3
$26M 3.74%
274,994
+19,614
4
$25.2M 3.62%
455,694
+16,115
5
$24.7M 3.55%
904,944
+70,868
6
$23.3M 3.35%
381,535
+4,195
7
$22.3M 3.2%
217,259
+14,734
8
$21.2M 3.04%
155,413
+10,996
9
$20.8M 2.99%
186,457
+14,973
10
$20.5M 2.95%
2,180,100
+169,850
11
$20.4M 2.94%
346,857
+9,261
12
$20.2M 2.9%
482,408
+34,077
13
$20.1M 2.89%
520,132
+16,571
14
$20M 2.88%
291,706
+16,679
15
$18.6M 2.68%
590,903
+60,492
16
$18.2M 2.61%
220,543
-12,422
17
$17.7M 2.55%
137,689
+14,162
18
$16.1M 2.32%
+575,749
19
$15.5M 2.23%
416,440
+11,380
20
$15.1M 2.17%
555,108
+68,268
21
$15M 2.16%
506,380
+496,460
22
$14.7M 2.11%
188,079
+19,551
23
$14.2M 2.04%
140,563
-3,390
24
$13.6M 1.96%
356,360
+40,860
25
$12M 1.73%
180,854
+2,920
1
2 3 4 5