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
$692M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.6M
3
+$10.8M
4
EW icon
Edwards Lifesciences
EW
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Top Sells

1
+$16.7M
2
+$12M
3
+$1.69M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
5
IYW icon
iShares US Technology ETF
IYW
+$1.32M

Sector Composition

1 Technology 17.12%
2 Healthcare 15.91%
3 Financials 15.01%
4 Consumer Discretionary 14.88%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.52%
83,204
+5,734
52
$3.43M 0.5%
135,410
+8,995
53
$3.22M 0.47%
69,987
-14,477
54
$2.72M 0.39%
10,895
+351
55
$2.69M 0.39%
62,159
-230
56
$2.6M 0.38%
102,280
+3,455
57
$2.54M 0.37%
14,778
+669
58
$2.53M 0.37%
18,863
-305
59
$2.52M 0.36%
51,204
+4,495
60
$2.48M 0.36%
65,561
+27
61
$2.41M 0.35%
52,273
+4,805
62
$2.4M 0.35%
+47,016
63
$2.38M 0.34%
94,830
+7,450
64
$2.37M 0.34%
6,035
+1,117
65
$2.29M 0.33%
34,611
+4,430
66
$2.11M 0.31%
32,450
+3,225
67
$2.07M 0.3%
29,818
+2,050
68
$1.98M 0.29%
6,128
+2,086
69
$1.95M 0.28%
29,149
-2,456
70
$1.75M 0.25%
30,806
-2,500
71
$1.74M 0.25%
29,515
-615
72
$1.64M 0.24%
19,082
-515
73
$1.6M 0.23%
24,904
+12,200
74
$1.49M 0.22%
20,911
-430
75
$1.46M 0.21%
23,448
-590
1 2
3
4 5