MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+3.85%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$695M
AUM Growth
+$27.6M
(+4.1%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
170
New
3
Increased
72
Reduced
58
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.08M |
| 2 |
Chevron
CVX
|
+$863K |
| 3 |
Bank of America
BAC
|
+$702K |
| 4 |
GE Aerospace
GE
|
+$580K |
| 5 |
Paychex
PAYX
|
+$477K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$591K |
| 2 |
IBM
IBM
|
+$466K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$338K |
| 4 |
PayPal
PYPL
|
+$311K |
| 5 |
Mastercard
MA
|
+$308K |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Healthcare | 14.82% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Technology | 10.88% |
| 5 | Communication Services | 6.28% |
