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
$1.59B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.8M
3
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M
5
SYY icon
Sysco
SYY
+$4.32M

Top Sells

1
+$23.5M
2
+$22M
3
+$20.1M
4
EPAM icon
EPAM Systems
EPAM
+$8.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M

Sector Composition

1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.18%
138,121
+15,968
27
$17.5M 1.1%
107,989
-1,970
28
$16.5M 1.03%
54,968
+8,597
29
$16.4M 1.03%
77,277
-2,300
30
$15.7M 0.98%
102,674
+4,886
31
$15.5M 0.97%
257,944
-68,643
32
$15.2M 0.95%
129,666
-27,777
33
$14.1M 0.88%
275,860
+18,767
34
$14M 0.88%
86,122
-350
35
$13.7M 0.86%
77,562
+4,667
36
$13.6M 0.86%
122,098
+6,182
37
$13.5M 0.85%
544,783
-25,723
38
$13M 0.82%
52,559
+7,686
39
$12.5M 0.79%
28,374
-3,591
40
$12.2M 0.77%
57,616
+4,004
41
$12M 0.75%
231,709
+25,570
42
$12M 0.75%
289,939
+13,476
43
$11.6M 0.73%
160,515
+792
44
$11.6M 0.73%
114,195
+13,869
45
$11.2M 0.7%
113,734
+22,617
46
$11.1M 0.69%
115,144
+2,062
47
$11M 0.69%
24,454
+47
48
$11M 0.69%
59,754
+2,744
49
$10.5M 0.66%
185,374
+41,187
50
$10.3M 0.65%
43,363
-274
1
2
3 4 5