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
$678M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.9M
3
+$4.01M
4
UTHR icon
United Therapeutics
UTHR
+$3.9M
5
MA icon
Mastercard
MA
+$3.42M

Top Sells

1
+$10.1M
2
+$9.89M
3
+$1.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$569K
5
COP icon
ConocoPhillips
COP
+$488K

Sector Composition

1 Healthcare 20.3%
2 Consumer Discretionary 16.69%
3 Financials 16.41%
4 Technology 11.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.35%
40,306
+1,017
52
$2.36M 0.35%
62,515
-285
53
$2.13M 0.31%
23,187
-545
54
$2.07M 0.31%
44,238
+850
55
$2.06M 0.3%
22,938
+104
56
$1.97M 0.29%
39,167
+2,269
57
$1.97M 0.29%
57,810
-170
58
$1.89M 0.28%
21,522
+362
59
$1.85M 0.27%
26,921
-600
60
$1.83M 0.27%
14,405
+479
61
$1.78M 0.26%
29,980
+3,100
62
$1.77M 0.26%
26,879
+73
63
$1.74M 0.26%
79,890
-2,040
64
$1.71M 0.25%
29,436
+1,989
65
$1.58M 0.23%
14,634
+4,093
66
$1.43M 0.21%
54,933
67
$1.41M 0.21%
32,744
+1,469
68
$1.38M 0.2%
53,143
-2,165
69
$1.25M 0.18%
48,768
-1,310
70
$1.24M 0.18%
22,756
+625
71
$1.14M 0.17%
43,685
+20,075
72
$1.11M 0.16%
17,201
73
$1.08M 0.16%
8,215
+15
74
$1.02M 0.15%
8,977
+1,612
75
$1.02M 0.15%
15,012
+72
1 2
3
4 5