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
$678M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.9M
3
+$4.01M
4
UTHR icon
United Therapeutics
UTHR
+$3.9M
5
MA icon
Mastercard
MA
+$3.42M

Top Sells

1
+$10.1M
2
+$9.89M
3
+$1.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$569K
5
COP icon
ConocoPhillips
COP
+$488K

Sector Composition

1 Healthcare 20.3%
2 Consumer Discretionary 16.69%
3 Financials 16.41%
4 Technology 11.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.04%
4,989
+572
127
$289K 0.04%
+6,050
128
$284K 0.04%
20,131
+1,049
129
$281K 0.04%
60,000
130
$281K 0.04%
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131
$272K 0.04%
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132
$271K 0.04%
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133
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134
$260K 0.04%
9,725
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135
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136
$242K 0.04%
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137
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138
$237K 0.03%
9,000
139
$234K 0.03%
23,575
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140
$229K 0.03%
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-275
141
$226K 0.03%
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142
$224K 0.03%
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143
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144
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145
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2,555
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146
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147
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+2,000
148
$190K 0.03%
41,900
149
$88K 0.01%
12,000
150
$6K ﹤0.01%
60,000
3 4 5
6
7