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
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.13M
3
+$8.36M
4
PAYC icon
Paycom
PAYC
+$821K
5
SO icon
Southern Company
SO
+$597K

Top Sells

1
+$10M
2
+$1.49M
3
+$1.45M
4
MA icon
Mastercard
MA
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.22M

Sector Composition

1 Financials 18.12%
2 Technology 15.73%
3 Consumer Discretionary 15.54%
4 Healthcare 11.54%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.06%
7,996
127
$393K 0.06%
9,628
+128
128
$388K 0.06%
4,896
129
$382K 0.06%
1,295
130
$374K 0.05%
2,471
+154
131
$371K 0.05%
5,177
132
$363K 0.05%
5,084
+134
133
$360K 0.05%
2,656
+91
134
$351K 0.05%
2,536
+84
135
$347K 0.05%
+10,835
136
$337K 0.05%
2,290
+50
137
$335K 0.05%
3,000
138
$334K 0.05%
11,700
139
$328K 0.05%
2,412
+67
140
$326K 0.05%
4,768
-3,775
141
$322K 0.05%
5,550
-150
142
$317K 0.05%
4,875
-197
143
$283K 0.04%
4,363
+88
144
$252K 0.04%
+3,735
145
$250K 0.04%
2,680
146
$249K 0.04%
+9,036
147
$248K 0.04%
9,225
148
$239K 0.03%
3,847
-400
149
$238K 0.03%
2,483
-752
150
$235K 0.03%
2,205
3 4 5
6
7