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
$1.42B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.59M
3
+$2.27M
4
FI icon
Fiserv
FI
+$2.18M
5
MA icon
Mastercard
MA
+$2.04M

Top Sells

1
+$21.7M
2
+$7.68M
3
+$4.47M
4
XOM icon
Exxon Mobil
XOM
+$2.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.57M

Sector Composition

1 Technology 26.48%
2 Healthcare 13.65%
3 Financials 11.44%
4 Consumer Discretionary 11.03%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.19%
30,832
+1,895
27
$14.3M 1%
73,358
+1,486
28
$13.7M 0.96%
233,122
+11,116
29
$12.2M 0.86%
96,229
+6,189
30
$10.6M 0.75%
76,143
+5,309
31
$9.96M 0.7%
37,499
+5,361
32
$9.93M 0.7%
92,702
+9,539
33
$9.87M 0.69%
107,844
+6,083
34
$9.77M 0.69%
449,550
-14,851
35
$9.38M 0.66%
59,628
+5,419
36
$9.33M 0.66%
151,903
+14,971
37
$9.24M 0.65%
24,705
+25
38
$9.04M 0.64%
42,107
+3,998
39
$8.36M 0.59%
167,726
+2,598
40
$8.16M 0.57%
172,940
+5,365
41
$8.1M 0.57%
220,008
+4,370
42
$8.07M 0.57%
11,184
+704
43
$7.87M 0.55%
259,520
-19,022
44
$7.7M 0.54%
37,213
+655
45
$7.47M 0.53%
95,735
+9,386
46
$7.42M 0.52%
87,314
+1,390
47
$7.21M 0.51%
143,940
+38,649
48
$7.01M 0.49%
44,013
+8,203
49
$6.58M 0.46%
38,982
+3,963
50
$6.42M 0.45%
143,470
+9,182
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