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
$676M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.76M
3
+$1.48M
4
CELG
Celgene Corp
CELG
+$1.23M
5
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$531K

Top Sells

1
+$12.4M
2
+$8.51M
3
+$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
5
GE icon
GE Aerospace
GE
+$2.02M

Sector Composition

1 Financials 18.14%
2 Technology 15.16%
3 Consumer Discretionary 14.01%
4 Healthcare 13.7%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.18%
15,845
+1,100
77
$1.19M 0.18%
7,616
78
$1.11M 0.16%
18,142
+85
79
$1.04M 0.15%
39,255
+50
80
$1.03M 0.15%
8,402
+3,095
81
$949K 0.14%
28,830
-525
82
$948K 0.14%
23,292
+8,444
83
$927K 0.14%
11,083
-24,207
84
$923K 0.14%
3,130
-60
85
$915K 0.14%
8,367
-4,207
86
$914K 0.14%
10,758
+20
87
$855K 0.13%
7,949
+573
88
$855K 0.13%
14,310
+6,590
89
$855K 0.13%
28,782
+12,139
90
$847K 0.13%
11,496
+5,342
91
$845K 0.13%
5,163
-75,963
92
$821K 0.12%
5,266
+2,550
93
$818K 0.12%
26,280
-1,100
94
$812K 0.12%
20,800
95
$807K 0.12%
8,682
+159
96
$803K 0.12%
17,510
-498
97
$802K 0.12%
5,466
+163
98
$802K 0.12%
31,332
+15,150
99
$794K 0.12%
9,733
100
$784K 0.12%
9,530
+128
2 3
4
5 6