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
$676M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.76M
3
+$1.48M
4
CELG
Celgene Corp
CELG
+$1.23M
5
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$531K

Top Sells

1
+$12.4M
2
+$8.51M
3
+$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
5
GE icon
GE Aerospace
GE
+$2.02M

Sector Composition

1 Financials 18.14%
2 Technology 15.16%
3 Consumer Discretionary 14.01%
4 Healthcare 13.7%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.3%
106,129
+598
27
$8M 1.18%
272,402
+16,612
28
$7.76M 1.15%
+96,600
29
$7.59M 1.12%
90,776
-2,980
30
$6.3M 0.93%
137,209
+8,044
31
$6.2M 0.92%
40,062
+2,069
32
$6.15M 0.91%
133,290
-1,049
33
$5.51M 0.82%
122,947
-3,034
34
$5.37M 0.79%
55,506
-2,250
35
$5.29M 0.78%
19,688
-14,513
36
$5.18M 0.77%
61,578
-1,107
37
$4.91M 0.73%
34,159
-464
38
$4.74M 0.7%
72,602
+4,445
39
$4.74M 0.7%
37,831
-3,832
40
$4.59M 0.68%
50,014
-2,786
41
$4.23M 0.63%
71,452
-5,135
42
$4.16M 0.62%
121,153
-3,030
43
$4.14M 0.61%
65,480
-1
44
$3.97M 0.59%
23,054
+483
45
$3.57M 0.53%
33,415
+1,576
46
$3.56M 0.53%
25,480
-3,265
47
$3.12M 0.46%
20,484
-1,624
48
$3.11M 0.46%
62,640
49
$3.09M 0.46%
29,249
+499
50
$2.92M 0.43%
109,500
+12,845
1
2
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