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
$676M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.76M
3
+$1.48M
4
CELG
Celgene Corp
CELG
+$1.23M
5
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$531K

Top Sells

1
+$12.4M
2
+$8.51M
3
+$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
5
GE icon
GE Aerospace
GE
+$2.02M

Sector Composition

1 Financials 18.14%
2 Technology 15.16%
3 Consumer Discretionary 14.01%
4 Healthcare 13.7%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.43%
15,326
-211
52
$2.83M 0.42%
33,535
-535
53
$2.74M 0.41%
57,069
+875
54
$2.74M 0.41%
45,229
+997
55
$2.71M 0.4%
70,731
-150
56
$2.59M 0.38%
95,735
+3,060
57
$2.51M 0.37%
46,686
+2,410
58
$2.5M 0.37%
45,483
-6,852
59
$2.42M 0.36%
9,068
-227
60
$2.25M 0.33%
35,285
-190
61
$2.15M 0.32%
30,536
-2,107
62
$2.13M 0.32%
4,144
+443
63
$1.99M 0.29%
29,915
+4,360
64
$1.88M 0.28%
71,150
+20,075
65
$1.87M 0.28%
20,007
-885
66
$1.84M 0.27%
25,266
+6,653
67
$1.75M 0.26%
25,720
-665
68
$1.69M 0.25%
23,727
+155
69
$1.68M 0.25%
54,170
+1,105
70
$1.67M 0.25%
25,575
-7,955
71
$1.58M 0.23%
19,550
+2,704
72
$1.5M 0.22%
51,337
-695
73
$1.48M 0.22%
+18,698
74
$1.36M 0.2%
18,186
-537
75
$1.31M 0.19%
10,854
+170
1 2
3
4 5