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
251
– –
-5,970
252
– –
-2,456
253
– –
-1,039
254
– –
-4,391
255
– –
-500
256
– –
-20,187
257
– –
-593
258
– –
-4,039
259
– –
-4,340
7 8 9 10
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