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
$765M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.02M
4
LMT icon
Lockheed Martin
LMT
+$536K
5
DATA
Tableau Software, Inc.
DATA
+$512K

Top Sells

1
+$12.3M
2
+$2.46M
3
+$1.16M
4
ETN icon
Eaton
ETN
+$1.05M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M

Sector Composition

1 Financials 16.95%
2 Technology 16.4%
3 Consumer Discretionary 16.07%
4 Healthcare 12.91%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.29%
60,671
-759
27
$9.45M 1.24%
176,964
-983
28
$8.64M 1.13%
107,106
+540
29
$8.6M 1.12%
76,945
+4,585
30
$7.65M 1%
301,488
+1,974
31
$7.29M 0.95%
85,772
+507
32
$7.07M 0.92%
43,040
-174
33
$5.83M 0.76%
72,899
+1,067
34
$5.82M 0.76%
134,413
-429
35
$5.49M 0.72%
116,132
-1,415
36
$5.24M 0.69%
17,908
-452
37
$5.17M 0.68%
126,009
-28,304
38
$5.08M 0.66%
41,561
+766
39
$4.84M 0.63%
84,464
-954
40
$4.83M 0.63%
115,474
-2,495
41
$4.69M 0.61%
49,629
+1,421
42
$4.68M 0.61%
76,500
+785
43
$4.54M 0.59%
54,600
+29
44
$4.37M 0.57%
33,709
+1,476
45
$4M 0.52%
28,972
+649
46
$3.99M 0.52%
35,381
+580
47
$3.95M 0.52%
23,603
+335
48
$3.77M 0.49%
77,470
+2,085
49
$3.69M 0.48%
84,688
+4,050
50
$3.5M 0.46%
65,534
+20
1
2
3 4 5