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
$1.59B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.8M
3
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M
5
SYY icon
Sysco
SYY
+$4.32M

Top Sells

1
+$23.5M
2
+$22M
3
+$20.1M
4
EPAM icon
EPAM Systems
EPAM
+$8.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M

Sector Composition

1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.64%
27,985
-1,951
52
$9.83M 0.62%
204,571
-2,832
53
$9.12M 0.57%
66,804
+7,468
54
$9M 0.56%
161,480
+9,892
55
$8.9M 0.56%
82,161
+2,484
56
$8.06M 0.51%
98,268
+3,119
57
$7.92M 0.5%
125,730
+11,930
58
$6.9M 0.43%
48,670
-4,889
59
$6.36M 0.4%
75,020
+12,638
60
$5.79M 0.36%
12,760
+1,337
61
$5.62M 0.35%
121,807
-7,209
62
$5.56M 0.35%
89,761
+36,103
63
$5.45M 0.34%
66,040
-1,690
64
$5.39M 0.34%
145,980
+35,050
65
$5.26M 0.33%
49,112
+42,151
66
$4.49M 0.28%
20,239
+415
67
$4.32M 0.27%
+52,848
68
$4.16M 0.26%
220,221
+25,519
69
$3.97M 0.25%
18,964
+17,366
70
$3.69M 0.23%
29,630
+10,657
71
$3.61M 0.23%
132,310
+12,950
72
$3.24M 0.2%
24,944
+22,344
73
$3.05M 0.19%
65,102
+19,423
74
$2.93M 0.18%
10,223
-4,914
75
$2.9M 0.18%
14,135
-264
1 2
3
4 5