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
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.13M
3
+$8.36M
4
PAYC icon
Paycom
PAYC
+$821K
5
SO icon
Southern Company
SO
+$597K

Top Sells

1
+$10M
2
+$1.49M
3
+$1.45M
4
MA icon
Mastercard
MA
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.22M

Sector Composition

1 Financials 18.12%
2 Technology 15.73%
3 Consumer Discretionary 15.54%
4 Healthcare 11.54%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 1.3%
61,559
+1,947
27
$8.37M 1.2%
175,040
+937
28
$8.36M 1.2%
+307,500
29
$8.11M 1.17%
107,458
+1,329
30
$7.92M 1.14%
293,988
+21,586
31
$7.04M 1.01%
149,828
+12,619
32
$6.56M 0.94%
42,568
+2,506
33
$6.56M 0.94%
87,976
-2,800
34
$6.41M 0.92%
123,025
-10,265
35
$5.87M 0.84%
132,552
+9,605
36
$5.3M 0.76%
68,463
+6,885
37
$4.94M 0.71%
18,614
-1,074
38
$4.61M 0.66%
48,689
-6,817
39
$4.58M 0.66%
73,670
+1,068
40
$4.56M 0.66%
39,984
+2,153
41
$4.2M 0.61%
65,496
+16
42
$4.13M 0.59%
52,034
+2,020
43
$4.05M 0.58%
31,493
-2,666
44
$3.97M 0.57%
117,884
-3,269
45
$3.87M 0.56%
75,926
+4,474
46
$3.6M 0.52%
32,740
-675
47
$3.39M 0.49%
26,459
+979
48
$3.39M 0.49%
21,659
-1,395
49
$3.26M 0.47%
62,640
50
$3.15M 0.45%
70,444
+13,375
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