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
$807M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.62M
3
+$1.29M
4
VFC icon
VF Corp
VFC
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
+$18.4M
2
+$2.4M
3
+$1.03M
4
MA icon
Mastercard
MA
+$985K
5
IXG icon
iShares Global Financials ETF
IXG
+$902K

Sector Composition

1 Technology 18.7%
2 Healthcare 16.19%
3 Financials 14.66%
4 Consumer Discretionary 12.7%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.38%
187,985
+6,233
27
$10.9M 1.35%
396,079
-86,885
28
$9.76M 1.21%
63,882
+1,521
29
$9.46M 1.17%
85,244
-362
30
$9.18M 1.14%
105,683
-4,080
31
$8.03M 0.99%
338,806
+30,481
32
$7.88M 0.98%
97,493
+9,840
33
$7.11M 0.88%
44,229
+415
34
$7.02M 0.87%
165,102
+10,405
35
$6.98M 0.87%
77,584
+3,217
36
$6.87M 0.85%
127,836
+8,618
37
$6.07M 0.75%
58,328
+2,693
38
$5.94M 0.74%
48,239
+4,431
39
$5.78M 0.72%
141,451
+4,773
40
$5.66M 0.7%
140,393
+16,314
41
$5.29M 0.65%
102,259
+7,386
42
$5.2M 0.64%
27,365
+2,354
43
$4.97M 0.62%
49,065
+9,510
44
$4.89M 0.61%
35,002
+3,642
45
$4.72M 0.58%
87,456
+4,252
46
$4.54M 0.56%
85,307
+15,320
47
$4.51M 0.56%
55,917
+4,301
48
$4.49M 0.56%
15,764
-442
49
$4.41M 0.55%
33,972
-983
50
$4.37M 0.54%
40,599
+5,381
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