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
$765M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.02M
4
LMT icon
Lockheed Martin
LMT
+$536K
5
DATA
Tableau Software, Inc.
DATA
+$512K

Top Sells

1
+$12.3M
2
+$2.46M
3
+$1.16M
4
ETN icon
Eaton
ETN
+$1.05M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M

Sector Composition

1 Financials 16.95%
2 Technology 16.4%
3 Consumer Discretionary 16.07%
4 Healthcare 12.91%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.18%
10,544
-100
77
$1.34M 0.18%
14,105
-895
78
$1.32M 0.17%
27,184
-668
79
$1.31M 0.17%
43,787
-750
80
$1.3M 0.17%
+23,121
81
$1.2M 0.16%
19,304
-960
82
$1.19M 0.16%
10,459
-185
83
$1.16M 0.15%
6,448
-70
84
$1.14M 0.15%
38,940
-174
85
$1.13M 0.15%
38,650
-830
86
$1.08M 0.14%
9,263
-70
87
$1.08M 0.14%
17,784
-26
88
$1.02M 0.13%
+20,814
89
$947K 0.12%
4,422
-20
90
$908K 0.12%
10,466
-12,115
91
$900K 0.12%
34,610
+600
92
$898K 0.12%
38,696
93
$891K 0.12%
28,449
+105
94
$885K 0.12%
9,192
95
$885K 0.12%
9,733
96
$882K 0.12%
7,682
97
$840K 0.11%
21,376
98
$834K 0.11%
10,893
+5,650
99
$832K 0.11%
10,923
100
$821K 0.11%
9,425
+455
2 3
4
5 6