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
$648M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$5.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$793K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$771K

Top Sells

1
+$22.3M
2
+$15.4M
3
+$6.05M
4
AGN
Allergan plc
AGN
+$2.09M
5
MA icon
Mastercard
MA
+$1.52M

Sector Composition

1 Consumer Discretionary 19.25%
2 Financials 15.1%
3 Healthcare 12.01%
4 Technology 12%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 3.88%
404,277
-23,541
2
$23.3M 3.6%
225,701
-14,752
3
$21.4M 3.31%
740,060
-46,204
4
$20.6M 3.18%
98,000
-9,939
5
$19.8M 3.05%
500,451
-31,578
6
$19.6M 3.03%
187,633
-7,271
7
$19.2M 2.97%
120,142
-5,324
8
$19.2M 2.97%
127,961
-7,785
9
$18M 2.77%
455,261
-19,615
10
$16.9M 2.6%
200,482
-5,644
11
$16.6M 2.56%
431,843
-18,807
12
$16.6M 2.56%
329,864
-15,088
13
$16.4M 2.53%
438,140
-13,020
14
$16.2M 2.49%
121,845
-2,950
15
$15.8M 2.43%
190,570
-9,725
16
$15.3M 2.36%
61,157
+55,831
17
$15M 2.31%
+814,375
18
$14.7M 2.26%
117,215
+1,065
19
$14.5M 2.23%
375,140
-19,580
20
$13.6M 2.09%
214,018
-95,505
21
$13.4M 2.07%
1,778,900
-171,100
22
$11.8M 1.82%
157,889
-6,939
23
$11.7M 1.8%
401,992
-16,725
24
$10.4M 1.6%
262,360
-20,220
25
$10M 1.54%
480,024
-51,408
1
2 3 4 5