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
$692M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.6M
3
+$10.8M
4
EW icon
Edwards Lifesciences
EW
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Top Sells

1
+$16.7M
2
+$12M
3
+$1.69M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
5
IYW icon
iShares US Technology ETF
IYW
+$1.32M

Sector Composition

1 Technology 17.12%
2 Healthcare 15.91%
3 Financials 15.01%
4 Consumer Discretionary 14.88%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.11%
29,575
+5,600
102
$747K 0.11%
38,696
103
$734K 0.11%
9,410
-15
104
$714K 0.1%
10,284
105
$706K 0.1%
6,631
-163
106
$670K 0.1%
21,376
107
$664K 0.1%
9,540
108
$636K 0.09%
8,633
-10
109
$633K 0.09%
8,177
-395
110
$608K 0.09%
6,582
-1,100
111
$591K 0.09%
4,481
+423
112
$571K 0.08%
3,423
113
$553K 0.08%
5,087
-178
114
$538K 0.08%
11,919
+336
115
$500K 0.07%
19,890
-710
116
$490K 0.07%
3,742
117
$485K 0.07%
2,380
-30
118
$465K 0.07%
4,119
-651
119
$452K 0.07%
6,588
-3,878
120
$450K 0.07%
18,288
-1,450
121
$437K 0.06%
3,100
122
$431K 0.06%
9,628
123
$420K 0.06%
18,280
-2,950
124
$408K 0.06%
3,216
+926
125
$399K 0.06%
8,741
+155
3 4
5
6 7