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
$668M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$12.8M
4
GE icon
GE Aerospace
GE
+$11.2M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

1
+$16.7M
2
+$13.4M
3
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$10M
5
YUMC icon
Yum China
YUMC
+$5.17M

Sector Composition

1 Financials 19.03%
2 Healthcare 14.39%
3 Consumer Discretionary 14.11%
4 Technology 11.26%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.06%
3,100
127
$371K 0.06%
7,130
+1,486
128
$370K 0.06%
11,700
129
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130
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131
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132
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133
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134
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135
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136
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137
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138
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139
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140
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141
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142
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146
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147
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148
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149
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150
$257K 0.04%
5,080
3 4 5
6
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