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
$1.59B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.8M
3
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M
5
SYY icon
Sysco
SYY
+$4.32M

Top Sells

1
+$23.5M
2
+$22M
3
+$20.1M
4
EPAM icon
EPAM Systems
EPAM
+$8.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M

Sector Composition

1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.16%
7,440
-188
77
$2.54M 0.16%
9,779
-297
78
$2.52M 0.16%
9,063
-861
79
$2.46M 0.15%
4,417
-36,149
80
$2.39M 0.15%
48,114
-726
81
$2.25M 0.14%
62,192
-3,850
82
$2.16M 0.14%
9,478
-100
83
$2.1M 0.13%
17,381
-41,660
84
$2.02M 0.13%
11,177
+1,302
85
$1.98M 0.12%
3,442
+112
86
$1.97M 0.12%
39,793
-15,408
87
$1.95M 0.12%
4,678
-52
88
$1.92M 0.12%
21,145
-23,915
89
$1.87M 0.12%
23,509
-1,743
90
$1.84M 0.12%
15,650
-90
91
$1.8M 0.11%
61,642
-4,844
92
$1.8M 0.11%
3,665
-50
93
$1.79M 0.11%
7,596
-657
94
$1.78M 0.11%
30,695
-2,174
95
$1.68M 0.11%
12,888
+73
96
$1.63M 0.1%
7,292
-601
97
$1.62M 0.1%
12,774
+1,333
98
$1.56M 0.1%
22,472
-4,908
99
$1.44M 0.09%
9,217
-952
100
$1.39M 0.09%
8,410
2 3
4
5 6