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
$692M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.6M
3
+$10.8M
4
EW icon
Edwards Lifesciences
EW
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Top Sells

1
+$16.7M
2
+$12M
3
+$1.69M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
5
IYW icon
iShares US Technology ETF
IYW
+$1.32M

Sector Composition

1 Technology 17.12%
2 Healthcare 15.91%
3 Financials 15.01%
4 Consumer Discretionary 14.88%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 1.36%
71,678
-618
27
$9.28M 1.34%
93,878
-11,206
28
$8.8M 1.27%
85,606
+195
29
$8.23M 1.19%
62,361
+1,690
30
$8.19M 1.18%
109,763
+2,657
31
$6.65M 0.96%
308,325
+6,837
32
$6.42M 0.93%
74,367
+1,468
33
$6.05M 0.87%
43,814
+774
34
$5.98M 0.86%
87,653
+1,881
35
$5.89M 0.85%
154,697
+28,688
36
$5.59M 0.81%
119,218
+3,086
37
$5.14M 0.74%
124,079
+8,605
38
$5.11M 0.74%
55,635
+1,035
39
$5.07M 0.73%
136,678
+2,265
40
$4.77M 0.69%
43,808
+2,247
41
$4.76M 0.69%
51,616
+1,987
42
$4.44M 0.64%
25,011
+1,408
43
$4.17M 0.6%
94,873
+10,185
44
$4.08M 0.59%
16,206
-1,702
45
$4.05M 0.58%
31,360
+2,388
46
$4.04M 0.58%
34,955
+2,335
47
$3.86M 0.56%
39,555
+4,174
48
$3.8M 0.55%
35,218
+1,509
49
$3.68M 0.53%
71,689
-4,811
50
$3.65M 0.53%
50,005
+2,467
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