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
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.13M
3
+$8.36M
4
PAYC icon
Paycom
PAYC
+$821K
5
SO icon
Southern Company
SO
+$597K

Top Sells

1
+$10M
2
+$1.49M
3
+$1.45M
4
MA icon
Mastercard
MA
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.22M

Sector Composition

1 Financials 18.12%
2 Technology 15.73%
3 Consumer Discretionary 15.54%
4 Healthcare 11.54%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.44%
31,062
+1,813
52
$3M 0.43%
19,783
-701
53
$2.98M 0.43%
114,075
+4,575
54
$2.97M 0.43%
69,278
-1,453
55
$2.75M 0.4%
10,441
+1,373
56
$2.75M 0.4%
15,408
+82
57
$2.6M 0.37%
98,465
+2,730
58
$2.6M 0.37%
33,545
+10
59
$2.48M 0.36%
47,239
+2,010
60
$2.45M 0.35%
47,056
+370
61
$2.3M 0.33%
4,246
+102
62
$2.14M 0.31%
29,315
+4,049
63
$2.13M 0.31%
30,491
-45
64
$2.11M 0.3%
32,125
+2,210
65
$1.96M 0.28%
36,015
+730
66
$1.88M 0.27%
73,705
+2,555
67
$1.86M 0.27%
23,226
+4,528
68
$1.81M 0.26%
26,060
+485
69
$1.78M 0.26%
30,097
-15,386
70
$1.74M 0.25%
28,320
+2,600
71
$1.71M 0.25%
19,807
-200
72
$1.52M 0.22%
53,585
-585
73
$1.5M 0.22%
40,921
+12,139
74
$1.5M 0.22%
24,002
+275
75
$1.4M 0.2%
20,763
+1,213
1 2
3
4 5