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
$1.85B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.73M
3
+$4.46M
4
ADBE icon
Adobe
ADBE
+$3.3M
5
APO icon
Apollo Global Management
APO
+$2.01M

Top Sells

1
+$25.8M
2
+$5.72M
3
+$4.71M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.44M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.94M

Sector Composition

1 Technology 26.46%
2 Healthcare 17.5%
3 Consumer Discretionary 12.24%
4 Financials 10.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.47M 0.51%
53,559
+2,383
52
$9.24M 0.5%
79,677
-1,892
53
$8.47M 0.46%
91,117
+10,300
54
$8.44M 0.46%
144,187
+11,963
55
$8.1M 0.44%
59,336
+2,072
56
$7.82M 0.42%
59,041
+7,693
57
$7.57M 0.41%
113,800
+11,000
58
$7.29M 0.39%
95,149
+2,399
59
$6.61M 0.36%
33,599
+3,761
60
$6.38M 0.35%
129,016
+8,250
61
$5.82M 0.31%
62,382
+4,088
62
$5.45M 0.29%
11,423
+1,339
63
$5.27M 0.29%
45,060
+3,332
64
$4.72M 0.26%
30,500
+218
65
$4.3M 0.23%
19,824
-791
66
$4.18M 0.23%
15,137
-1,034
67
$4.14M 0.22%
67,730
+501
68
$4.13M 0.22%
110,930
+6,247
69
$3.89M 0.21%
53,658
+27,730
70
$3.51M 0.19%
119,360
+4,780
71
$3.2M 0.17%
14,399
+1
72
$3.09M 0.17%
194,702
+8,791
73
$3.03M 0.16%
9,924
-573
74
$2.94M 0.16%
10,076
+50
75
$2.84M 0.15%
55,201
+185
1 2
3
4 5