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
$843M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$3.76M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.12M
5
BA icon
Boeing
BA
+$1.26M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$4.22M
4
BAC icon
Bank of America
BAC
+$2.85M
5
DD icon
DuPont de Nemours
DD
+$2.8M

Sector Composition

1 Technology 17.59%
2 Healthcare 17.43%
3 Financials 14.2%
4 Consumer Discretionary 13.95%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.48%
11,184
+3,464
52
$3.85M 0.46%
44,517
+2,355
53
$3.76M 0.45%
+76,187
54
$3.64M 0.43%
141,345
+1,660
55
$3.57M 0.42%
12,194
+1,704
56
$3.52M 0.42%
137,945
+16,960
57
$3.47M 0.41%
7,404
+313
58
$3.41M 0.4%
30,771
-3,201
59
$3.4M 0.4%
65,911
+4,312
60
$3.29M 0.39%
69,541
+9,091
61
$3.18M 0.38%
68,345
+6,854
62
$3.14M 0.37%
15,113
+49
63
$3.02M 0.36%
61,525
-634
64
$2.96M 0.35%
19,050
+367
65
$2.83M 0.34%
34,386
-760
66
$2.78M 0.33%
108,635
-1,675
67
$2.44M 0.29%
31,004
+1,987
68
$2.39M 0.28%
65,625
+34
69
$2.29M 0.27%
25,565
-2,241
70
$2.17M 0.26%
15,555
+2,555
71
$2.12M 0.25%
+32,080
72
$2.04M 0.24%
30,505
+6,257
73
$1.74M 0.21%
26,495
-60
74
$1.65M 0.2%
21,321
-264
75
$1.64M 0.19%
16,575
-435
1 2
3
4 5