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
$765M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.02M
4
LMT icon
Lockheed Martin
LMT
+$536K
5
DATA
Tableau Software, Inc.
DATA
+$512K

Top Sells

1
+$12.3M
2
+$2.46M
3
+$1.16M
4
ETN icon
Eaton
ETN
+$1.05M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M

Sector Composition

1 Financials 16.95%
2 Technology 16.4%
3 Consumer Discretionary 16.07%
4 Healthcare 12.91%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.06%
8,586
127
$443K 0.06%
2,452
+30
128
$441K 0.06%
7,996
129
$431K 0.06%
4,896
130
$429K 0.06%
2,437
-514
131
$409K 0.05%
4,959
-125
132
$384K 0.05%
2,565
-300
133
$370K 0.05%
2,327
+95
134
$368K 0.05%
3,000
135
$361K 0.05%
12,100
+400
136
$357K 0.05%
4,343
137
$357K 0.05%
5,550
138
$349K 0.05%
2,290
139
$344K 0.05%
1,300
140
$337K 0.04%
2,471
141
$336K 0.04%
6,217
142
$334K 0.04%
2,092
-444
143
$320K 0.04%
4,784
144
$285K 0.04%
2,680
-251
145
$283K 0.04%
1,479
+60
146
$269K 0.04%
2,205
147
$257K 0.03%
+22,158
148
$256K 0.03%
3,247
-200
149
$252K 0.03%
9,775
+1,175
150
$249K 0.03%
9,036
3 4 5
6
7