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
$695M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$863K
3
+$702K
4
GE icon
GE Aerospace
GE
+$580K
5
PAYX icon
Paychex
PAYX
+$477K

Top Sells

1
+$591K
2
+$466K
3
+$338K
4
PYPL icon
PayPal
PYPL
+$311K
5
MA icon
Mastercard
MA
+$308K

Sector Composition

1 Financials 19.42%
2 Healthcare 14.82%
3 Consumer Discretionary 14.27%
4 Technology 10.88%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.41%
62,581
+66
52
$2.83M 0.41%
31,000
+1,967
53
$2.81M 0.4%
34,095
-370
54
$2.77M 0.4%
18,074
-110
55
$2.71M 0.39%
48,904
+1,102
56
$2.66M 0.38%
43,458
-10
57
$2.62M 0.38%
59,580
-13,456
58
$2.62M 0.38%
34,934
-3,565
59
$2.35M 0.34%
49,138
+2,086
60
$2.33M 0.34%
28,880
+425
61
$2.32M 0.33%
85,930
+3,100
62
$2.19M 0.32%
33,643
+35
63
$2.17M 0.31%
8,965
-212
64
$2.12M 0.3%
67,620
+8,782
65
$2.09M 0.3%
53,960
66
$2.08M 0.3%
16,323
+748
67
$1.97M 0.28%
21,152
-50
68
$1.86M 0.27%
53,237
-8,413
69
$1.85M 0.27%
68,575
+11,325
70
$1.79M 0.26%
34,224
-436
71
$1.74M 0.25%
23,392
-25
72
$1.48M 0.21%
13,491
-471
73
$1.46M 0.21%
3,462
+122
74
$1.44M 0.21%
54,808
+2,425
75
$1.4M 0.2%
21,290
+1,285
1 2
3
4 5