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MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$2.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$653K

Top Sells

1
+$17.8M
2
+$11.5M
3
+$11.1M
4
UAA icon
Under Armour
UAA
+$8.53M
5
UA icon
Under Armour Class C
UA
+$3.91M

Sector Composition

1 Financials 18.12%
2 Healthcare 16.65%
3 Technology 13.44%
4 Consumer Discretionary 12.27%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 4.05%
186,293
-26,858
2
$25.9M 3.99%
347,726
-33,089
3
$24.3M 3.74%
379,453
-58,331
4
$24M 3.7%
623,552
-66,104
5
$20.5M 3.16%
104,756
-11,075
6
$20.5M 3.16%
384,225
-34,007
7
$20.3M 3.13%
743,533
-71,457
8
$19.2M 2.96%
438,957
-34,530
9
$18.6M 2.86%
386,500
-43,160
10
$18.6M 2.86%
166,658
-15,573
11
$18.3M 2.82%
165,821
-17,430
12
$17.7M 2.72%
56,950
-5,602
13
$16.6M 2.56%
81,126
-9,359
14
$15.9M 2.44%
330,540
-13,240
15
$15.7M 2.42%
165,045
-19,391
16
$14.1M 2.17%
59,373
-5,314
17
$14.1M 2.17%
106,754
-11,221
18
$13.8M 2.12%
543,004
-38,330
19
$13.7M 2.11%
134,376
-14,493
20
$13.6M 2.09%
113,518
-6,775
21
$12.3M 1.89%
84,197
+81,287
22
$12M 1.85%
+136,737
23
$10.8M 1.67%
222,860
-42,860
24
$8.77M 1.35%
105,531
-5,254
25
$8.65M 1.33%
34,201
-1,369
1
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