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
$695M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$863K
3
+$702K
4
GE icon
GE Aerospace
GE
+$580K
5
PAYX icon
Paychex
PAYX
+$477K

Top Sells

1
+$591K
2
+$466K
3
+$338K
4
PYPL icon
PayPal
PYPL
+$311K
5
MA icon
Mastercard
MA
+$308K

Sector Composition

1 Financials 19.42%
2 Healthcare 14.82%
3 Consumer Discretionary 14.27%
4 Technology 10.88%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 1.33%
110,785
+13,035
27
$8.66M 1.25%
35,570
-168
28
$8.53M 1.23%
391,828
+6,080
29
$7.77M 1.12%
96,229
-970
30
$7.71M 1.11%
56,910
+1,051
31
$7.39M 1.06%
165,588
+10,173
32
$7.09M 1.02%
248,774
+8,933
33
$5.83M 0.84%
89,059
+3,510
34
$5.45M 0.78%
38,241
+502
35
$5.23M 0.75%
126,458
+9,260
36
$5.13M 0.74%
61,383
+330
37
$4.59M 0.66%
52,687
+1,002
38
$4.48M 0.64%
132,867
+3,931
39
$4.39M 0.63%
67,472
+2,013
40
$4.3M 0.62%
41,218
+8,274
41
$4.22M 0.61%
58,235
+1,395
42
$4.1M 0.59%
24,192
-545
43
$4.04M 0.58%
126,682
+4,158
44
$4.02M 0.58%
98,488
+5,981
45
$3.91M 0.56%
194,015
-9,230
46
$3.74M 0.54%
28,277
+320
47
$3.71M 0.53%
65,462
+18
48
$3.61M 0.52%
23,552
-500
49
$3.29M 0.47%
23,314
-155
50
$3.26M 0.47%
27,746
+1,452
1
2
3 4 5