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
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.13M
3
+$8.36M
4
PAYC icon
Paycom
PAYC
+$821K
5
SO icon
Southern Company
SO
+$597K

Top Sells

1
+$10M
2
+$1.49M
3
+$1.45M
4
MA icon
Mastercard
MA
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.22M

Sector Composition

1 Financials 18.12%
2 Technology 15.73%
3 Consumer Discretionary 15.54%
4 Healthcare 11.54%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.11%
8,970
102
$711K 0.1%
17,432
-1,152
103
$691K 0.1%
11,937
+3,053
104
$683K 0.1%
25,030
-1,250
105
$674K 0.1%
7,682
-1,000
106
$638K 0.09%
3,476
-59
107
$611K 0.09%
8,893
-865
108
$592K 0.09%
4,952
+199
109
$585K 0.08%
3,423
+200
110
$557K 0.08%
4,745
-562
111
$547K 0.08%
11,962
-220
112
$546K 0.08%
10,284
113
$514K 0.07%
48,500
114
$509K 0.07%
3,742
115
$507K 0.07%
9,540
116
$501K 0.07%
19,395
-300
117
$477K 0.07%
7,392
-3,691
118
$476K 0.07%
3,100
119
$474K 0.07%
18,200
+2,000
120
$472K 0.07%
98,110
121
$454K 0.07%
2,410
+55
122
$442K 0.06%
1,831
123
$434K 0.06%
8,586
+187
124
$424K 0.06%
16,185
+3,085
125
$418K 0.06%
5,430
3 4
5
6 7