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
$1.85B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.73M
3
+$4.46M
4
ADBE icon
Adobe
ADBE
+$3.3M
5
APO icon
Apollo Global Management
APO
+$2.01M

Top Sells

1
+$25.8M
2
+$5.72M
3
+$4.71M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.44M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.94M

Sector Composition

1 Technology 26.46%
2 Healthcare 17.5%
3 Consumer Discretionary 12.24%
4 Financials 10.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.07%
2,091
-38
102
$1.25M 0.07%
4,818
-7
103
$1.2M 0.06%
15,235
104
$1.2M 0.06%
63,054
+9,792
105
$1.19M 0.06%
4,721
+117
106
$1.15M 0.06%
11,887
107
$1.14M 0.06%
2,605
-41
108
$1.13M 0.06%
60,969
-307,842
109
$1.12M 0.06%
9,647
110
$1.08M 0.06%
9,605
+146
111
$1.03M 0.06%
21,376
112
$971K 0.05%
3,093
+219
113
$954K 0.05%
10,000
114
$934K 0.05%
5,492
+248
115
$922K 0.05%
5,872
+444
116
$891K 0.05%
11,340
+118
117
$883K 0.05%
5,112
-5
118
$883K 0.05%
7,708
+767
119
$876K 0.05%
2,112
+127
120
$871K 0.05%
5,071
-271
121
$870K 0.05%
4,755
-314
122
$868K 0.05%
9,971
+3,383
123
$867K 0.05%
11,423
+81
124
$861K 0.05%
3,828
-181
125
$854K 0.05%
13,775
3 4
5
6 7