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
$765M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.02M
4
LMT icon
Lockheed Martin
LMT
+$536K
5
DATA
Tableau Software, Inc.
DATA
+$512K

Top Sells

1
+$12.3M
2
+$2.46M
3
+$1.16M
4
ETN icon
Eaton
ETN
+$1.05M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M

Sector Composition

1 Financials 16.95%
2 Technology 16.4%
3 Consumer Discretionary 16.07%
4 Healthcare 12.91%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.1%
5,265
-141
102
$758K 0.1%
18,092
+860
103
$738K 0.1%
15,973
-138
104
$722K 0.09%
12,704
+700
105
$717K 0.09%
6,794
-595
106
$693K 0.09%
3,423
107
$673K 0.09%
10,284
108
$658K 0.09%
8,572
-315
109
$651K 0.09%
21,230
-2,200
110
$643K 0.08%
8,643
-30
111
$628K 0.08%
9,540
112
$618K 0.08%
23,975
+300
113
$609K 0.08%
4,058
-894
114
$597K 0.08%
11,583
115
$584K 0.08%
3,742
116
$567K 0.07%
19,738
-17,215
117
$566K 0.07%
2,410
-102
118
$548K 0.07%
4,770
+174
119
$539K 0.07%
9,628
120
$528K 0.07%
3,100
121
$528K 0.07%
20,600
-300
122
$484K 0.06%
1,295
123
$474K 0.06%
5,430
-21
124
$469K 0.06%
6,221
+38
125
$458K 0.06%
+4,050
3 4
5
6 7