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
$1.59B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.8M
3
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M
5
SYY icon
Sysco
SYY
+$4.32M

Top Sells

1
+$23.5M
2
+$22M
3
+$20.1M
4
EPAM icon
EPAM Systems
EPAM
+$8.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M

Sector Composition

1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.09%
7,500
+131
102
$1.37M 0.09%
16,551
-618
103
$1.31M 0.08%
35,099
104
$1.29M 0.08%
24,025
-675
105
$1.27M 0.08%
4,658
-63
106
$1.14M 0.07%
5,633
+815
107
$1.14M 0.07%
11,387
-500
108
$1.1M 0.07%
14,900
-335
109
$1.08M 0.07%
9,600
-5
110
$1.06M 0.07%
9,647
111
$1.02M 0.06%
12,461
+2,490
112
$1.02M 0.06%
2,461
-144
113
$1M 0.06%
10,000
114
$960K 0.06%
21,376
115
$933K 0.06%
+11,190
116
$925K 0.06%
10,889
-451
117
$925K 0.06%
9,334
+656
118
$910K 0.06%
6,020
-27,579
119
$892K 0.06%
49,668
-13,386
120
$879K 0.06%
2,448
+636
121
$863K 0.05%
5,322
+251
122
$853K 0.05%
3,977
+185
123
$834K 0.05%
3,447
-381
124
$823K 0.05%
5,776
-411
125
$822K 0.05%
6,478
-37
3 4
5
6 7