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
$668M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$12.8M
4
GE icon
GE Aerospace
GE
+$11.2M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

1
+$16.7M
2
+$13.4M
3
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$10M
5
YUMC icon
Yum China
YUMC
+$5.17M

Sector Composition

1 Financials 19.03%
2 Healthcare 14.39%
3 Consumer Discretionary 14.11%
4 Technology 11.26%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.09%
9,733
-204,285
102
$616K 0.09%
28,314
+343
103
$599K 0.09%
18,680
+200
104
$597K 0.09%
27,720
+2,720
105
$589K 0.09%
2,855
-250
106
$565K 0.08%
3,531
-393
107
$562K 0.08%
3,180
+200
108
$530K 0.08%
48,500
109
$494K 0.07%
98,110
-2,315
110
$487K 0.07%
10,000
111
$484K 0.07%
4,474
+714
112
$463K 0.07%
9,490
-600
113
$458K 0.07%
5,950
114
$456K 0.07%
3,365
+165
115
$451K 0.07%
3,963
-1,115
116
$450K 0.07%
17,645
+800
117
$448K 0.07%
13,260
+2,388
118
$448K 0.07%
8,699
119
$436K 0.07%
13,929
-4,840
120
$406K 0.06%
5,542
+251
121
$399K 0.06%
6,662
+562
122
$395K 0.06%
2,355
123
$395K 0.06%
8,436
+80
124
$376K 0.06%
+5,430
125
$376K 0.06%
9,500
3 4
5
6 7