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
$843M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$3.76M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.12M
5
BA icon
Boeing
BA
+$1.26M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$4.22M
4
BAC icon
Bank of America
BAC
+$2.85M
5
DD icon
DuPont de Nemours
DD
+$2.8M

Sector Composition

1 Technology 17.59%
2 Healthcare 17.43%
3 Financials 14.2%
4 Consumer Discretionary 13.95%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$797K 0.09%
10,284
102
$786K 0.09%
9,000
103
$785K 0.09%
6,310
+1,804
104
$756K 0.09%
4,090
+1,300
105
$746K 0.09%
21,376
106
$727K 0.09%
4,191
-173
107
$708K 0.08%
6,361
-30
108
$701K 0.08%
9,040
109
$683K 0.08%
23,663
+50
110
$660K 0.08%
4,187
-96
111
$655K 0.08%
11,493
-197
112
$643K 0.08%
4,087
113
$624K 0.07%
4,735
-168
114
$623K 0.07%
6,172
+85
115
$623K 0.07%
23,910
+10,050
116
$603K 0.07%
+5,237
117
$582K 0.07%
5,612
-1,370
118
$562K 0.07%
2,125
+85
119
$558K 0.07%
6,360
-4,458
120
$554K 0.07%
6,320
-630
121
$538K 0.06%
3,583
+1,273
122
$537K 0.06%
20,000
123
$519K 0.06%
1,414
+2
124
$509K 0.06%
9,628
125
$506K 0.06%
19,675
-450
3 4
5
6 7