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
$845M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$5.93M
5
NOW icon
ServiceNow
NOW
+$4.85M

Top Sells

1
+$22.3M
2
+$17.3M
3
+$10.1M
4
CCL icon
Carnival Corp
CCL
+$3.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.88M

Sector Composition

1 Technology 23.88%
2 Healthcare 14.35%
3 Financials 11.37%
4 Communication Services 10.06%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.08%
14,791
+2,508
102
$701K 0.08%
12,712
-19,094
103
$685K 0.08%
15,478
-629
104
$683K 0.08%
+46,550
105
$672K 0.08%
7,814
-476
106
$667K 0.08%
9,731
+2,250
107
$644K 0.08%
9,100
-400
108
$626K 0.07%
3,534
-366
109
$610K 0.07%
4,559
+3,315
110
$610K 0.07%
6,255
+3,835
111
$606K 0.07%
4,300
+3,166
112
$593K 0.07%
8,400
-600
113
$580K 0.07%
5,024
-771
114
$564K 0.07%
3,749
-35
115
$560K 0.07%
+18,300
116
$559K 0.07%
3,423
-449
117
$552K 0.07%
+4,210
118
$551K 0.07%
7,087
+3,277
119
$543K 0.06%
+24,900
120
$541K 0.06%
5,237
-1,264
121
$519K 0.06%
+3,115
122
$510K 0.06%
+11,187
123
$505K 0.06%
17,565
+3,900
124
$494K 0.06%
10,324
+340
125
$487K 0.06%
+3,152
3 4
5
6 7