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
$1.85B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.73M
3
+$4.46M
4
ADBE icon
Adobe
ADBE
+$3.3M
5
APO icon
Apollo Global Management
APO
+$2.01M

Top Sells

1
+$25.8M
2
+$5.72M
3
+$4.71M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.44M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.94M

Sector Composition

1 Technology 26.46%
2 Healthcare 17.5%
3 Consumer Discretionary 12.24%
4 Financials 10.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.33%
141,355
+1,651
27
$19.3M 1.05%
122,153
+4,889
28
$19.2M 1.04%
46,371
+1,302
29
$18M 0.97%
79,577
+3,508
30
$16M 0.87%
97,788
+5,453
31
$14.9M 0.81%
109,959
+1,758
32
$14.8M 0.8%
16,215
+997
33
$13.4M 0.72%
257,093
+4,336
34
$12.5M 0.67%
72,895
+6,930
35
$12.4M 0.67%
53,612
+1,345
36
$12.3M 0.67%
276,463
+7,113
37
$12.2M 0.66%
206,139
+944
38
$12.2M 0.66%
115,916
+3,778
39
$12M 0.65%
44,873
+1,921
40
$11.9M 0.64%
29,936
-268
41
$11.9M 0.64%
57,010
+3,355
42
$11.6M 0.63%
24,407
-236
43
$11.4M 0.61%
31,965
-600
44
$11.1M 0.6%
43,637
-499
45
$11M 0.59%
159,723
+3,988
46
$10.6M 0.57%
207,403
+17,492
47
$10.3M 0.56%
100,326
+6,829
48
$10.1M 0.55%
86,472
+2,490
49
$9.7M 0.52%
113,082
+8,470
50
$9.61M 0.52%
151,588
+5,232
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