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
$1.85B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.73M
3
+$4.46M
4
ADBE icon
Adobe
ADBE
+$3.3M
5
APO icon
Apollo Global Management
APO
+$2.01M

Top Sells

1
+$25.8M
2
+$5.72M
3
+$4.71M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.44M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.94M

Sector Composition

1 Technology 26.46%
2 Healthcare 17.5%
3 Consumer Discretionary 12.24%
4 Financials 10.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.15%
18,973
+3,704
77
$2.51M 0.14%
27,380
-5,640
78
$2.35M 0.13%
48,840
+3,474
79
$2.31M 0.13%
9,578
-1,486
80
$2.3M 0.12%
45,679
+539
81
$2.28M 0.12%
7,628
-189
82
$2.17M 0.12%
4,730
-87
83
$2.15M 0.12%
8,253
-587
84
$2.12M 0.11%
32,869
-2,341
85
$2.04M 0.11%
66,486
-4,930
86
$2.02M 0.11%
25,252
-1,774
87
$2.01M 0.11%
7,893
-578
88
$1.96M 0.11%
12,815
-350
89
$1.92M 0.1%
3,715
-100
90
$1.92M 0.1%
15,740
-305
91
$1.89M 0.1%
3,330
+29
92
$1.82M 0.1%
+10,169
93
$1.82M 0.1%
+66,042
94
$1.69M 0.09%
9,875
+120
95
$1.5M 0.08%
17,169
-125
96
$1.48M 0.08%
11,441
+216
97
$1.48M 0.08%
8,410
98
$1.4M 0.08%
24,700
+155
99
$1.39M 0.08%
7,369
+546
100
$1.32M 0.07%
35,099
+3,060
2 3
4
5 6