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
$845M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$5.93M
5
NOW icon
ServiceNow
NOW
+$4.85M

Top Sells

1
+$22.3M
2
+$17.3M
3
+$10.1M
4
CCL icon
Carnival Corp
CCL
+$3.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.88M

Sector Composition

1 Technology 23.88%
2 Healthcare 14.35%
3 Financials 11.37%
4 Communication Services 10.06%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 1.16%
84,597
+18,921
27
$9.53M 1.13%
432,714
+71,723
28
$8.62M 1.02%
159,244
+23,296
29
$8.36M 0.99%
26,258
+25,339
30
$7.83M 0.93%
71,200
+9,341
31
$7.66M 0.91%
94,755
+5,709
32
$7.14M 0.85%
54,485
+10,125
33
$6.83M 0.81%
321,692
+22,620
34
$6.74M 0.8%
96,442
-1,212
35
$6.7M 0.79%
74,435
+17,752
36
$6.34M 0.75%
190,182
+8,947
37
$6.07M 0.72%
23,562
+12,537
38
$6.05M 0.72%
36,587
+4,913
39
$5.97M 0.71%
45,373
+962
40
$5.92M 0.7%
155,828
+49,681
41
$5.91M 0.7%
190,974
+27,827
42
$5.89M 0.7%
108,850
+3,130
43
$5.85M 0.69%
79,687
+15,099
44
$5.82M 0.69%
76,337
+11,723
45
$4.96M 0.59%
126,266
+18,548
46
$4.96M 0.59%
68,494
+12,496
47
$4.89M 0.58%
26,177
+10,023
48
$4.85M 0.57%
+16,921
49
$4.81M 0.57%
34,688
+1,849
50
$4.4M 0.52%
30,461
+5,120
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