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
$845M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$5.93M
5
NOW icon
ServiceNow
NOW
+$4.85M

Top Sells

1
+$22.3M
2
+$17.3M
3
+$10.1M
4
CCL icon
Carnival Corp
CCL
+$3.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.88M

Sector Composition

1 Technology 23.88%
2 Healthcare 14.35%
3 Financials 11.37%
4 Communication Services 10.06%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.17%
13,525
+11,320
77
$1.45M 0.17%
+219,640
78
$1.37M 0.16%
44,940
+954
79
$1.35M 0.16%
25,325
-495
80
$1.31M 0.16%
22,191
+2,601
81
$1.3M 0.15%
+6,688
82
$1.28M 0.15%
10,005
+1,791
83
$1.27M 0.15%
20,912
+797
84
$1.27M 0.15%
10,348
+1,861
85
$1.23M 0.15%
+4,680
86
$1.21M 0.14%
5,685
-276
87
$1.19M 0.14%
23,548
+733
88
$1.12M 0.13%
7,731
+96
89
$1.11M 0.13%
+9,790
90
$1.02M 0.12%
14,132
-718
91
$888K 0.11%
15,934
-1,390
92
$875K 0.1%
6,788
+3,205
93
$797K 0.09%
5,344
-6,741
94
$794K 0.09%
2,784
+669
95
$777K 0.09%
+7,850
96
$771K 0.09%
10,575
-8,974
97
$758K 0.09%
3,739
+2,643
98
$754K 0.09%
2,007
+555
99
$736K 0.09%
9,555
+950
100
$732K 0.09%
10,284
2 3
4
5 6