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
$942M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.42M
3
+$1.25M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
SPG icon
Simon Property Group
SPG
+$974K

Top Sells

1
+$14.4M
2
+$9.9M
3
+$4.8M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$3.75M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$3.69M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.02%
3 Consumer Discretionary 13.78%
4 Financials 11.84%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.32%
202,334
+4,890
27
$10.9M 1.16%
65,676
+1,504
28
$10.7M 1.13%
360,991
+9,489
29
$10.5M 1.12%
299,072
-2,651
30
$9.06M 0.96%
97,654
-4,910
31
$8.14M 0.86%
135,948
+1,497
32
$8.12M 0.86%
89,046
+2,704
33
$7.99M 0.85%
181,235
+1,317
34
$7.91M 0.84%
44,411
+952
35
$7.9M 0.84%
56,683
+1,349
36
$7.73M 0.82%
61,859
+3,173
37
$7.41M 0.79%
106,147
+593
38
$6.75M 0.72%
55,998
+3,305
39
$6.74M 0.72%
105,720
-553
40
$6.47M 0.69%
44,360
+3,184
41
$6.26M 0.66%
31,674
+2,370
42
$6.06M 0.64%
163,147
+9,784
43
$5.72M 0.61%
64,614
+1,406
44
$5.61M 0.6%
64,588
+3,676
45
$5.55M 0.59%
124,847
-4,394
46
$5.55M 0.59%
67,887
+8,928
47
$5.17M 0.55%
107,718
+12,210
48
$4.94M 0.52%
104,463
-1,112
49
$4.64M 0.49%
14,370
-954
50
$4.64M 0.49%
9,222
+799
1
2
3 4 5