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
$695M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$863K
3
+$702K
4
GE icon
GE Aerospace
GE
+$580K
5
PAYX icon
Paychex
PAYX
+$477K

Top Sells

1
+$591K
2
+$466K
3
+$338K
4
PYPL icon
PayPal
PYPL
+$311K
5
MA icon
Mastercard
MA
+$308K

Sector Composition

1 Financials 19.42%
2 Healthcare 14.82%
3 Consumer Discretionary 14.27%
4 Technology 10.88%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.1%
9,402
+209
102
$693K 0.1%
19,792
+1,112
103
$686K 0.1%
8,780
104
$617K 0.09%
3,120
-60
105
$550K 0.08%
25,000
-2,720
106
$532K 0.08%
48,500
107
$526K 0.08%
8,818
+2,156
108
$512K 0.07%
4,615
+141
109
$502K 0.07%
10,284
+284
110
$497K 0.07%
98,110
111
$478K 0.07%
13,680
+420
112
$473K 0.07%
2,216
-639
113
$470K 0.07%
24,512
-3,802
114
$463K 0.07%
9,490
115
$455K 0.07%
17,645
116
$446K 0.06%
3,165
-200
117
$443K 0.06%
8,536
-163
118
$428K 0.06%
3,601
-362
119
$424K 0.06%
5,950
120
$419K 0.06%
5,447
+705
121
$418K 0.06%
4,453
+919
122
$398K 0.06%
7,406
+276
123
$395K 0.06%
6,002
+226
124
$393K 0.06%
8,176
-260
125
$389K 0.06%
5,246
-296
3 4
5
6 7