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
$678M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.9M
3
+$4.01M
4
UTHR icon
United Therapeutics
UTHR
+$3.9M
5
MA icon
Mastercard
MA
+$3.42M

Top Sells

1
+$10.1M
2
+$9.89M
3
+$1.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$569K
5
COP icon
ConocoPhillips
COP
+$488K

Sector Composition

1 Healthcare 20.3%
2 Consumer Discretionary 16.69%
3 Financials 16.41%
4 Technology 11.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.15%
29,167
-3,042
77
$942K 0.14%
15,915
-1,125
78
$932K 0.14%
34,450
-550
79
$926K 0.14%
62,084
-14,951
80
$854K 0.13%
3,931
+30
81
$843K 0.12%
32,440
-260
82
$822K 0.12%
13,167
83
$817K 0.12%
40,008
-600
84
$801K 0.12%
10,535
-500
85
$783K 0.12%
10,174
-460
86
$746K 0.11%
7,626
+50
87
$662K 0.1%
16,165
-300
88
$660K 0.1%
24,310
+773
89
$658K 0.1%
24,625
+1,635
90
$653K 0.1%
15,930
+5,450
91
$649K 0.1%
6,528
+1,843
92
$626K 0.09%
5,957
-469
93
$606K 0.09%
4,809
-455
94
$593K 0.09%
11,885
-2,700
95
$575K 0.08%
15,738
-100
96
$563K 0.08%
2,762
+874
97
$506K 0.07%
9,570
-240
98
$496K 0.07%
18,400
99
$479K 0.07%
14,867
+40
100
$474K 0.07%
48,500
2 3
4
5 6