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
$845M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$5.93M
5
NOW icon
ServiceNow
NOW
+$4.85M

Top Sells

1
+$22.3M
2
+$17.3M
3
+$10.1M
4
CCL icon
Carnival Corp
CCL
+$3.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.88M

Sector Composition

1 Technology 23.88%
2 Healthcare 14.35%
3 Financials 11.37%
4 Communication Services 10.06%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.52%
9,946
+724
52
$4.36M 0.52%
35,274
+953
53
$4.33M 0.51%
129,235
+4,388
54
$3.86M 0.46%
53,490
+17,134
55
$3.85M 0.46%
84,190
+16,303
56
$3.44M 0.41%
13,310
-1,060
57
$3.19M 0.38%
19,799
+15,576
58
$2.97M 0.35%
47,237
+2,695
59
$2.89M 0.34%
100,650
+26,199
60
$2.79M 0.33%
58,507
+13,552
61
$2.64M 0.31%
27,367
+8,194
62
$2.64M 0.31%
17,816
+418
63
$2.14M 0.25%
38,958
+13,986
64
$2.04M 0.24%
11,164
+4,107
65
$2.04M 0.24%
19,165
-3,725
66
$1.97M 0.23%
63,721
-984
67
$1.94M 0.23%
16,908
-1,029
68
$1.92M 0.23%
29,238
+6,693
69
$1.85M 0.22%
65,582
+239
70
$1.7M 0.2%
28,176
+3,356
71
$1.64M 0.19%
+119,271
72
$1.61M 0.19%
+115,872
73
$1.59M 0.19%
14,878
+11,422
74
$1.51M 0.18%
12,755
+696
75
$1.46M 0.17%
38,547
+5,277
1 2
3
4 5