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
$676M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.76M
3
+$1.48M
4
CELG
Celgene Corp
CELG
+$1.23M
5
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$531K

Top Sells

1
+$12.4M
2
+$8.51M
3
+$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
5
GE icon
GE Aerospace
GE
+$2.02M

Sector Composition

1 Financials 18.14%
2 Technology 15.16%
3 Consumer Discretionary 14.01%
4 Healthcare 13.7%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.12%
3,940
-20,150
102
$768K 0.11%
8,970
103
$725K 0.11%
18,584
+480
104
$696K 0.1%
3,535
-119
105
$672K 0.1%
3,806
+1,414
106
$645K 0.1%
5,307
-2,546
107
$617K 0.09%
9,758
-5,325
108
$595K 0.09%
8,543
-432
109
$576K 0.09%
12,182
-36
110
$542K 0.08%
4,753
111
$531K 0.08%
48,500
112
$531K 0.08%
3,223
113
$526K 0.08%
20,000
-5,000
114
$517K 0.08%
10,284
115
$510K 0.08%
8,884
+2,134
116
$509K 0.08%
19,695
117
$504K 0.07%
3,742
118
$497K 0.07%
98,110
119
$486K 0.07%
9,540
-150
120
$475K 0.07%
3,100
-27
121
$453K 0.07%
1,831
-385
122
$450K 0.07%
8,399
123
$438K 0.06%
2,355
124
$431K 0.06%
16,200
+1,425
125
$417K 0.06%
5,430
3 4
5
6 7