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
$942M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.42M
3
+$1.25M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
SPG icon
Simon Property Group
SPG
+$974K

Top Sells

1
+$14.4M
2
+$9.9M
3
+$4.8M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$3.75M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$3.69M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.02%
3 Consumer Discretionary 13.78%
4 Financials 11.84%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.08%
4,223
+490
102
$764K 0.08%
9,000
-40
103
$757K 0.08%
8,605
+45
104
$754K 0.08%
7,481
-126
105
$667K 0.07%
23,671
-44
106
$666K 0.07%
3,784
-78
107
$651K 0.07%
5,795
-576
108
$651K 0.07%
12,283
+690
109
$622K 0.07%
2,115
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110
$610K 0.06%
9,984
+356
111
$593K 0.06%
3,915
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112
$586K 0.06%
3,583
113
$572K 0.06%
8,311
+3,527
114
$569K 0.06%
5,979
+214
115
$563K 0.06%
13,665
+250
116
$527K 0.06%
4,109
-312
117
$519K 0.06%
12,100
118
$515K 0.05%
5,695
-620
119
$506K 0.05%
5,240
+110
120
$482K 0.05%
4,210
+105
121
$470K 0.05%
1,452
+24
122
$466K 0.05%
4,432
-605
123
$455K 0.05%
5,430
124
$447K 0.05%
16,500
-2,500
125
$439K 0.05%
7,398
-156
3 4
5
6 7