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
$678M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.9M
3
+$4.01M
4
UTHR icon
United Therapeutics
UTHR
+$3.9M
5
MA icon
Mastercard
MA
+$3.42M

Top Sells

1
+$10.1M
2
+$9.89M
3
+$1.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$569K
5
COP icon
ConocoPhillips
COP
+$488K

Sector Composition

1 Healthcare 20.3%
2 Consumer Discretionary 16.69%
3 Financials 16.41%
4 Technology 11.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.07%
10,750
-50
102
$456K 0.07%
17,695
+195
103
$449K 0.07%
2,581
104
$449K 0.07%
4,012
+17
105
$436K 0.06%
4,197
+283
106
$430K 0.06%
15,790
-1,790
107
$427K 0.06%
10,000
108
$410K 0.06%
9,599
109
$404K 0.06%
2,500
110
$390K 0.06%
9,487
-37
111
$388K 0.06%
4,740
+179
112
$380K 0.06%
5,600
-46
113
$367K 0.05%
7,080
-600
114
$364K 0.05%
1,920
115
$357K 0.05%
5,366
116
$353K 0.05%
4,556
117
$340K 0.05%
14,750
-3,400
118
$337K 0.05%
9,500
-360
119
$336K 0.05%
8,396
120
$335K 0.05%
9,920
121
$332K 0.05%
13,675
-2,375
122
$331K 0.05%
5,731
+245
123
$328K 0.05%
14,813
+963
124
$324K 0.05%
3,100
125
$314K 0.05%
12,145
3 4
5
6 7