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
$667M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.76M
3
+$1.38M
4
CERN
Cerner Corp
CERN
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$728K

Top Sells

1
+$17M
2
+$1.07M
3
+$912K
4
AGN
Allergan plc
AGN
+$787K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$677K

Sector Composition

1 Consumer Discretionary 18.47%
2 Financials 16.47%
3 Healthcare 14.76%
4 Technology 12.43%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 3.73%
107,939
-3,417
2
$24.6M 3.7%
427,818
-7,428
3
$24.5M 3.67%
240,453
-4,593
4
$22.2M 3.33%
786,264
-8,760
5
$21.2M 3.18%
194,904
-3,103
6
$20.2M 3.03%
309,523
-13,968
7
$19.5M 2.92%
474,876
-7,240
8
$19.1M 2.86%
450,650
-3,025
9
$18.9M 2.83%
451,160
-6,960
10
$18.5M 2.78%
206,126
-3,743
11
$18.4M 2.76%
521,760
-19,226
12
$18.2M 2.73%
344,952
-8,811
13
$17.8M 2.67%
252,355
-2,882
14
$17.6M 2.63%
125,466
-1,398
15
$17.1M 2.57%
124,795
-2,970
16
$16.8M 2.52%
532,029
-6,845
17
$16.5M 2.48%
1,950,000
-44,250
18
$16.2M 2.43%
418,717
-3,555
19
$16.1M 2.41%
135,746
-4,610
20
$15.3M 2.3%
394,720
-7,400
21
$14.1M 2.12%
531,432
-9,396
22
$13.5M 2.02%
200,295
+3,325
23
$13.2M 1.98%
+116,150
24
$12.6M 1.88%
164,828
-1,830
25
$11.4M 1.7%
282,580
-5,920
1
2 3 4 5