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
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.13M
3
+$8.36M
4
PAYC icon
Paycom
PAYC
+$821K
5
SO icon
Southern Company
SO
+$597K

Top Sells

1
+$10M
2
+$1.49M
3
+$1.45M
4
MA icon
Mastercard
MA
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.22M

Sector Composition

1 Financials 18.12%
2 Technology 15.73%
3 Consumer Discretionary 15.54%
4 Healthcare 11.54%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.2%
21,568
+3,426
77
$1.27M 0.18%
10,468
+2,066
78
$1.23M 0.18%
47,612
-3,725
79
$1.22M 0.18%
7,599
-17
80
$1.2M 0.17%
10,854
81
$1.15M 0.16%
27,244
+3,952
82
$1.06M 0.15%
15,356
-2,830
83
$1.03M 0.15%
3,139
+9
84
$1.01M 0.15%
17,232
+2,922
85
$1M 0.14%
13,862
+2,366
86
$1M 0.14%
6,325
+1,059
87
$1M 0.14%
37,914
+6,582
88
$968K 0.14%
38,696
+18,696
89
$903K 0.13%
36,905
-2,350
90
$901K 0.13%
8,966
+1,017
91
$881K 0.13%
29,709
+879
92
$871K 0.13%
4,365
+425
93
$829K 0.12%
9,733
94
$829K 0.12%
21,376
+576
95
$827K 0.12%
9,530
96
$827K 0.12%
5,640
+174
97
$823K 0.12%
10,560
-198
98
$814K 0.12%
7,588
-779
99
$813K 0.12%
10,947
-4,898
100
$753K 0.11%
17,328
-182
2 3
4
5 6