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
$843M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$3.76M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.12M
5
BA icon
Boeing
BA
+$1.26M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$4.22M
4
BAC icon
Bank of America
BAC
+$2.85M
5
DD icon
DuPont de Nemours
DD
+$2.8M

Sector Composition

1 Technology 17.59%
2 Healthcare 17.43%
3 Financials 14.2%
4 Consumer Discretionary 13.95%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.19%
11,705
+265
77
$1.53M 0.18%
8,184
+238
78
$1.49M 0.18%
9,297
+4,111
79
$1.48M 0.18%
58,340
+2,675
80
$1.47M 0.17%
17,524
-855
81
$1.46M 0.17%
18,844
+512
82
$1.4M 0.17%
6,633
+3,210
83
$1.39M 0.16%
10,653
+2,958
84
$1.32M 0.16%
7,369
+176
85
$1.3M 0.15%
43,554
-210
86
$1.28M 0.15%
9,634
-610
87
$1.24M 0.15%
26,193
+1,818
88
$1.22M 0.14%
19,973
-1,975
89
$1.21M 0.14%
5,673
+1,606
90
$1.18M 0.14%
19,193
+711
91
$1.18M 0.14%
21,573
+742
92
$1.1M 0.13%
8,713
93
$1.09M 0.13%
29,724
+879
94
$977K 0.12%
31,510
-4,040
95
$967K 0.11%
18,872
96
$914K 0.11%
35,885
+125
97
$892K 0.11%
33,817
-2,680
98
$856K 0.1%
7,733
99
$844K 0.1%
16,577
-184
100
$804K 0.1%
17,729
-1,510
2 3
4
5 6