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
$676M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.76M
3
+$1.48M
4
CELG
Celgene Corp
CELG
+$1.23M
5
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$531K

Top Sells

1
+$12.4M
2
+$8.51M
3
+$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
5
GE icon
GE Aerospace
GE
+$2.02M

Sector Composition

1 Financials 18.14%
2 Technology 15.16%
3 Consumer Discretionary 14.01%
4 Healthcare 13.7%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.06%
7,996
-180
127
$393K 0.06%
4,896
+91
128
$391K 0.06%
5,177
129
$384K 0.06%
5,700
130
$374K 0.06%
+5,072
131
$363K 0.05%
9,500
132
$360K 0.05%
2,452
133
$356K 0.05%
+13,100
134
$354K 0.05%
11,700
135
$353K 0.05%
2,240
136
$352K 0.05%
2,565
-77
137
$340K 0.05%
2,345
+95
138
$335K 0.05%
3,000
139
$334K 0.05%
2,317
+59
140
$327K 0.05%
3,235
-627
141
$325K 0.05%
4,950
142
$321K 0.05%
12,400
+2,000
143
$318K 0.05%
960
144
$308K 0.05%
4,247
-4,686
145
$288K 0.04%
4,275
146
$281K 0.04%
+22,488
147
$266K 0.04%
2,680
+92
148
$262K 0.04%
10,045
-1,270
149
$259K 0.04%
9,225
150
$255K 0.04%
+23,982
3 4 5
6
7