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
$807M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.62M
3
+$1.29M
4
VFC icon
VF Corp
VFC
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
+$18.4M
2
+$2.4M
3
+$1.03M
4
MA icon
Mastercard
MA
+$985K
5
IXG icon
iShares Global Financials ETF
IXG
+$902K

Sector Composition

1 Technology 18.7%
2 Healthcare 16.19%
3 Financials 14.66%
4 Consumer Discretionary 12.7%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$771K 0.1%
9,000
-410
102
$769K 0.1%
10,284
103
$697K 0.09%
6,391
-240
104
$689K 0.09%
4,283
-19
105
$687K 0.09%
23,613
+5,325
106
$687K 0.09%
3,423
107
$682K 0.08%
4,364
-117
108
$681K 0.08%
9,040
-500
109
$669K 0.08%
21,376
110
$666K 0.08%
6,087
-495
111
$661K 0.08%
4,903
-184
112
$628K 0.08%
11,690
-229
113
$618K 0.08%
4,087
+345
114
$600K 0.07%
6,982
-1,195
115
$543K 0.07%
6,950
-1,683
116
$537K 0.07%
4,506
+387
117
$530K 0.07%
20,000
-18,696
118
$516K 0.06%
20,125
+235
119
$512K 0.06%
9,628
120
$505K 0.06%
6,273
-315
121
$503K 0.06%
14,120
+1,170
122
$494K 0.06%
2,040
-340
123
$491K 0.06%
2,790
-310
124
$438K 0.05%
4,959
125
$422K 0.05%
3,116
-100
3 4
5
6 7