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
$692M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.6M
3
+$10.8M
4
EW icon
Edwards Lifesciences
EW
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Top Sells

1
+$16.7M
2
+$12M
3
+$1.69M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
5
IYW icon
iShares US Technology ETF
IYW
+$1.32M

Sector Composition

1 Technology 17.12%
2 Healthcare 15.91%
3 Financials 15.01%
4 Consumer Discretionary 14.88%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.19%
12,286
+3,023
77
$1.22M 0.18%
10,651
+107
78
$1.21M 0.17%
24,412
+400
79
$1.17M 0.17%
7,599
80
$1.17M 0.17%
10,279
-180
81
$1.1M 0.16%
17,086
+14,086
82
$1.06M 0.15%
37,265
-1,385
83
$1.03M 0.15%
16,987
-13,112
84
$1.01M 0.15%
19,534
+230
85
$990K 0.14%
6,574
+126
86
$957K 0.14%
39,852
+912
87
$936K 0.14%
+16,524
88
$916K 0.13%
15,338
+4,445
89
$911K 0.13%
43,327
-460
90
$905K 0.13%
29,145
+696
91
$902K 0.13%
+15,864
92
$895K 0.13%
9,733
93
$880K 0.13%
34,610
94
$864K 0.12%
+7,124
95
$849K 0.12%
4,157
-265
96
$840K 0.12%
9,192
97
$827K 0.12%
10,818
-105
98
$817K 0.12%
+4,302
99
$790K 0.11%
18,172
+80
100
$756K 0.11%
15,973
2 3
4
5 6