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
$942M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.42M
3
+$1.25M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
SPG icon
Simon Property Group
SPG
+$974K

Top Sells

1
+$14.4M
2
+$9.9M
3
+$4.8M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$3.75M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$3.69M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.02%
3 Consumer Discretionary 13.78%
4 Financials 11.84%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.47%
34,321
+701
52
$4.32M 0.46%
32,839
+1,293
53
$4.01M 0.43%
74,451
-506
54
$3.94M 0.42%
12,085
+464
55
$3.79M 0.4%
44,542
+1,363
56
$3.72M 0.39%
24,972
+6,541
57
$3.64M 0.39%
64,705
+3,180
58
$3.6M 0.38%
25,341
+7,076
59
$3.55M 0.38%
11,025
-1,075
60
$3.53M 0.37%
16,154
+1,041
61
$3.43M 0.36%
44,955
+3,775
62
$3.32M 0.35%
65,227
-11,076
63
$3.01M 0.32%
36,356
+15,133
64
$2.97M 0.32%
17,937
-1,340
65
$2.8M 0.3%
65,343
-319
66
$2.77M 0.29%
19,173
+2,974
67
$2.49M 0.26%
17,398
+1,160
68
$2.42M 0.26%
44,304
-27,398
69
$2.21M 0.24%
31,806
+20,408
70
$1.98M 0.21%
22,545
+4,493
71
$1.79M 0.19%
25,820
-530
72
$1.79M 0.19%
22,890
-1,500
73
$1.78M 0.19%
12,059
+606
74
$1.66M 0.18%
19,549
-5,010
75
$1.6M 0.17%
7,057
-26
1 2
3
4 5