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
$636M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$9.03M
4
WFC icon
Wells Fargo
WFC
+$423K
5
ABBV icon
AbbVie
ABBV
+$402K

Top Sells

1
+$16.7M
2
+$12M
3
+$9.19M
4
UTHR icon
United Therapeutics
UTHR
+$2.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.76M

Sector Composition

1 Consumer Discretionary 18.95%
2 Healthcare 18.29%
3 Financials 15.61%
4 Technology 11.12%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 4.05%
111,356
-8,928
2
$22.3M 3.5%
435,246
-20,448
3
$21.6M 3.4%
245,046
-29,948
4
$21M 3.3%
198,007
-19,252
5
$20.5M 3.22%
353,763
-27,772
6
$19.3M 3.04%
255,237
-36,469
7
$19.3M 3.03%
323,491
-23,366
8
$19M 2.99%
795,024
-109,920
9
$17.9M 2.82%
126,864
-10,825
10
$17.8M 2.81%
453,675
-28,733
11
$17.8M 2.8%
209,869
-10,674
12
$17.6M 2.77%
482,116
-38,016
13
$17.5M 2.76%
140,356
-15,057
14
$17M 2.67%
160,044
-26,413
15
$16.9M 2.67%
422,272
-416,326
16
$16.4M 2.58%
458,120
-48,260
17
$16.1M 2.53%
1,994,250
-185,850
18
$15.4M 2.42%
540,986
-49,917
19
$15.2M 2.4%
127,765
-12,798
20
$13.9M 2.19%
402,120
-14,320
21
$13.6M 2.15%
538,874
-36,875
22
$13.1M 2.06%
+196,970
23
$11.7M 1.84%
+320,517
24
$11.1M 1.74%
540,828
-14,280
25
$10.5M 1.66%
166,658
-21,421
1
2 3 4 5