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
$807M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.62M
3
+$1.29M
4
VFC icon
VF Corp
VFC
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
+$18.4M
2
+$2.4M
3
+$1.03M
4
MA icon
Mastercard
MA
+$985K
5
IXG icon
iShares Global Financials ETF
IXG
+$902K

Sector Composition

1 Technology 18.7%
2 Healthcare 16.19%
3 Financials 14.66%
4 Consumer Discretionary 12.7%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.18%
21,948
-1,500
77
$1.44M 0.18%
13,000
+714
78
$1.43M 0.18%
7,946
+347
79
$1.43M 0.18%
55,665
+26,090
80
$1.4M 0.17%
24,375
-37
81
$1.38M 0.17%
18,332
+1,246
82
$1.37M 0.17%
18,379
-6,525
83
$1.27M 0.16%
10,244
-35
84
$1.25M 0.15%
43,764
+3,912
85
$1.24M 0.15%
7,193
+619
86
$1.13M 0.14%
18,482
+1,958
87
$1.13M 0.14%
35,550
-1,715
88
$1.13M 0.14%
+20,831
89
$1.02M 0.13%
8,713
-479
90
$996K 0.12%
36,497
-6,830
91
$985K 0.12%
+7,695
92
$945K 0.12%
5,186
+3,803
93
$938K 0.12%
28,845
-300
94
$918K 0.11%
19,239
-295
95
$917K 0.11%
10,818
96
$914K 0.11%
35,760
+1,150
97
$912K 0.11%
18,872
+700
98
$817K 0.1%
4,067
-90
99
$785K 0.1%
16,761
+788
100
$772K 0.1%
7,733
-2,000
2 3
4
5 6