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
$1.85B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.73M
3
+$4.46M
4
ADBE icon
Adobe
ADBE
+$3.3M
5
APO icon
Apollo Global Management
APO
+$2.01M

Top Sells

1
+$25.8M
2
+$5.72M
3
+$4.71M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.44M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.94M

Sector Composition

1 Technology 26.46%
2 Healthcare 17.5%
3 Consumer Discretionary 12.24%
4 Financials 10.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.01%
+5,970
227
$275K 0.01%
10,000
228
$272K 0.01%
1,152
+37
229
$271K 0.01%
2,020
-620
230
$271K 0.01%
2,616
-836
231
$264K 0.01%
+9,478
232
$264K 0.01%
4,383
+479
233
$264K 0.01%
1,580
234
$257K 0.01%
1,493
+69
235
$256K 0.01%
5,343
+385
236
$255K 0.01%
+2,919
237
$254K 0.01%
2,069
238
$253K 0.01%
+898
239
$246K 0.01%
500
240
$241K 0.01%
3,332
+56
241
$239K 0.01%
3,800
242
$237K 0.01%
+1,039
243
$232K 0.01%
5,094
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244
$232K 0.01%
+4,391
245
$229K 0.01%
+2,456
246
$227K 0.01%
19,563
247
$222K 0.01%
1,275
248
$219K 0.01%
3,707
+376
249
$216K 0.01%
2,666
-195
250
$212K 0.01%
6,896
-144
7 8 9
10
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