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
$695M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$863K
3
+$702K
4
GE icon
GE Aerospace
GE
+$580K
5
PAYX icon
Paychex
PAYX
+$477K

Top Sells

1
+$591K
2
+$466K
3
+$338K
4
PYPL icon
PayPal
PYPL
+$311K
5
MA icon
Mastercard
MA
+$308K

Sector Composition

1 Financials 19.42%
2 Healthcare 14.82%
3 Consumer Discretionary 14.27%
4 Technology 10.88%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.19%
10,484
-400
77
$1.34M 0.19%
23,518
+8,373
78
$1.27M 0.18%
28,228
+444
79
$1.25M 0.18%
16,271
-24
80
$1.2M 0.17%
18,723
-2,181
81
$1.19M 0.17%
45,075
-1,150
82
$1.1M 0.16%
15,190
-110
83
$1.09M 0.16%
40,259
-7,508
84
$1.08M 0.16%
16,410
+540
85
$1.05M 0.15%
7,616
86
$1.03M 0.15%
18,547
-840
87
$992K 0.14%
8,233
-446
88
$875K 0.13%
27,430
89
$867K 0.12%
10,723
-801
90
$861K 0.12%
15,031
+276
91
$846K 0.12%
20,800
92
$830K 0.12%
10,700
+225
93
$787K 0.11%
7,408
+520
94
$762K 0.11%
5,180
-3,171
95
$748K 0.11%
9,296
-325
96
$747K 0.11%
29,628
+270
97
$723K 0.1%
8,145
+126
98
$718K 0.1%
9,733
99
$714K 0.1%
14,244
-249
100
$706K 0.1%
4,057
+526
2 3
4
5 6