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
$942M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.42M
3
+$1.25M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
SPG icon
Simon Property Group
SPG
+$974K

Top Sells

1
+$14.4M
2
+$9.9M
3
+$4.8M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$3.75M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$3.69M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.02%
3 Consumer Discretionary 13.78%
4 Financials 11.84%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.17%
19,590
+1,114
77
$1.54M 0.16%
43,986
+1,590
78
$1.51M 0.16%
14,850
-1,968
79
$1.5M 0.16%
24,820
+5,028
80
$1.46M 0.16%
5,961
-114
81
$1.45M 0.15%
7,635
+340
82
$1.38M 0.15%
26,082
-11,927
83
$1.38M 0.15%
20,115
+1,318
84
$1.34M 0.14%
22,815
+1,671
85
$1.32M 0.14%
33,270
+4,356
86
$1.16M 0.12%
8,487
-226
87
$1.14M 0.12%
17,503
-1,715
88
$1.13M 0.12%
8,214
+455
89
$1.11M 0.12%
17,324
+480
90
$993K 0.11%
8,290
+2,128
91
$993K 0.11%
27,679
-1,936
92
$985K 0.1%
19,729
-2,524
93
$892K 0.09%
16,107
-199
94
$890K 0.09%
9,500
+133
95
$880K 0.09%
10,284
96
$823K 0.09%
28,022
-4,105
97
$815K 0.09%
3,872
+82
98
$810K 0.09%
6,501
+1,264
99
$810K 0.09%
21,376
100
$798K 0.08%
3,900
-16
2 3
4
5 6