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
$1.59B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.8M
3
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M
5
SYY icon
Sysco
SYY
+$4.32M

Top Sells

1
+$23.5M
2
+$22M
3
+$20.1M
4
EPAM icon
EPAM Systems
EPAM
+$8.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M

Sector Composition

1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.02%
2,294
-200
227
$235K 0.01%
+2,262
228
$234K 0.01%
3,169
-163
229
$233K 0.01%
3,800
230
$232K 0.01%
3,294
-256
231
$231K 0.01%
1,764
+271
232
$230K 0.01%
5,500
233
$228K 0.01%
2,405
-875
234
$228K 0.01%
699
235
$221K 0.01%
2,523
-309
236
$219K 0.01%
400
-125
237
$216K 0.01%
3,190
+1,000
238
$207K 0.01%
2,666
239
$205K 0.01%
+1,252
240
$204K 0.01%
11,118
-11,604
241
$201K 0.01%
+1,892
242
$149K 0.01%
19,563
243
$131K 0.01%
10,000
244
– –
-898
245
– –
-8,045
246
– –
-3,707
247
– –
-5,094
248
– –
-6,896
249
– –
-1,275
250
– –
-9,478
7 8 9
10
11