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
$678M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.9M
3
+$4.01M
4
UTHR icon
United Therapeutics
UTHR
+$3.9M
5
MA icon
Mastercard
MA
+$3.42M

Top Sells

1
+$10.1M
2
+$9.89M
3
+$1.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$569K
5
COP icon
ConocoPhillips
COP
+$488K

Sector Composition

1 Healthcare 20.3%
2 Consumer Discretionary 16.69%
3 Financials 16.41%
4 Technology 11.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.78M 1.44%
422,521
+35,473
27
$7.23M 1.07%
35,285
-356
28
$6.79M 1%
85,102
-1,803
29
$6.7M 0.99%
60,543
-753
30
$6.53M 0.96%
251,383
-745
31
$6.48M 0.96%
140,165
+1,613
32
$6.2M 0.91%
79,569
+948
33
$5.79M 0.85%
38,823
-1,372
34
$5.05M 0.75%
108,220
-10,460
35
$5.03M 0.74%
41,837
-359
36
$4.95M 0.73%
79,382
-3,205
37
$4.34M 0.64%
118,144
-1,260
38
$3.87M 0.57%
65,445
-4,613
39
$3.78M 0.56%
52,908
+1,160
40
$3.7M 0.55%
107,314
+7,698
41
$3.44M 0.51%
40,853
-570
42
$3.3M 0.49%
29,329
+982
43
$3.23M 0.48%
24,472
-75
44
$2.83M 0.42%
41,549
+15
45
$2.8M 0.41%
85,548
+4,999
46
$2.71M 0.4%
26,376
+1,601
47
$2.65M 0.39%
20,001
-441
48
$2.64M 0.39%
39,687
-1,383
49
$2.61M 0.38%
85,148
+3,614
50
$2.39M 0.35%
20,190
+1,067
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