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
$695M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$863K
3
+$702K
4
GE icon
GE Aerospace
GE
+$580K
5
PAYX icon
Paychex
PAYX
+$477K

Top Sells

1
+$591K
2
+$466K
3
+$338K
4
PYPL icon
PayPal
PYPL
+$311K
5
MA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.06%
9,130
+360
127
$388K 0.06%
12,129
-1,800
128
$386K 0.06%
3,117
+17
129
$381K 0.05%
5,430
130
$379K 0.05%
2,963
-26
131
$378K 0.05%
6,977
+180
132
$378K 0.05%
2,910
+890
133
$377K 0.05%
2,355
134
$373K 0.05%
2,624
+106
135
$364K 0.05%
11,700
136
$359K 0.05%
6,160
+810
137
$355K 0.05%
9,000
138
$354K 0.05%
+2,342
139
$343K 0.05%
9,500
140
$326K 0.05%
3,944
+78
141
$324K 0.05%
4,000
142
$307K 0.04%
3,000
143
$303K 0.04%
4,950
144
$303K 0.04%
960
145
$301K 0.04%
4,574
146
$282K 0.04%
2,258
147
$281K 0.04%
2,310
+70
148
$272K 0.04%
10,400
149
$268K 0.04%
9,595
-280
150
$267K 0.04%
4,851
3 4 5
6
7