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
$843M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$3.76M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.12M
5
BA icon
Boeing
BA
+$1.26M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$4.22M
4
BAC icon
Bank of America
BAC
+$2.85M
5
DD icon
DuPont de Nemours
DD
+$2.8M

Sector Composition

1 Technology 17.59%
2 Healthcare 17.43%
3 Financials 14.2%
4 Consumer Discretionary 13.95%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.31%
+447,855
27
$10.1M 1.19%
64,323
+441
28
$9.32M 1.1%
106,621
+938
29
$8.79M 1.04%
347,251
+8,445
30
$8.72M 1.03%
84,489
-755
31
$8.64M 1.02%
297,967
-98,112
32
$7.87M 0.93%
102,718
+5,225
33
$7.53M 0.89%
45,035
+806
34
$7.53M 0.89%
85,300
+7,716
35
$7.24M 0.86%
170,200
+5,098
36
$6.35M 0.75%
152,340
+10,889
37
$6.35M 0.75%
57,906
-422
38
$6.29M 0.75%
131,396
+3,560
39
$6.28M 0.74%
50,455
+2,216
40
$6.01M 0.71%
146,278
+5,885
41
$5.84M 0.69%
105,631
+3,372
42
$5.8M 0.69%
51,889
+2,824
43
$5.78M 0.69%
27,850
+485
44
$5.4M 0.64%
38,776
+3,774
45
$5.17M 0.61%
97,792
+12,485
46
$4.81M 0.57%
87,917
+461
47
$4.71M 0.56%
58,865
+4,650
48
$4.62M 0.55%
56,632
+5,886
49
$4.6M 0.55%
15,594
-170
50
$4.45M 0.53%
61,134
+5,217
1
2
3 4 5