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
$692M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.6M
3
+$10.8M
4
EW icon
Edwards Lifesciences
EW
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Top Sells

1
+$16.7M
2
+$12M
3
+$1.69M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
5
IYW icon
iShares US Technology ETF
IYW
+$1.32M

Sector Composition

1 Technology 17.12%
2 Healthcare 15.91%
3 Financials 15.01%
4 Consumer Discretionary 14.88%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.06%
2,485
+48
127
$376K 0.05%
5,430
128
$372K 0.05%
7,996
129
$370K 0.05%
15,513
+6,477
130
$364K 0.05%
4,959
131
$347K 0.05%
1,295
132
$344K 0.05%
5,134
+238
133
$332K 0.05%
3,485
-565
134
$327K 0.05%
2,565
135
$323K 0.05%
12,100
136
$305K 0.04%
1,307
+7
137
$299K 0.04%
3,000
138
$298K 0.04%
1,992
-460
139
$295K 0.04%
+3,284
140
$291K 0.04%
5,550
141
$289K 0.04%
2,471
142
$285K 0.04%
4,784
143
$267K 0.04%
+2,895
144
$267K 0.04%
+3,555
145
$256K 0.04%
9,850
-642,468
146
$255K 0.04%
2,680
147
$253K 0.04%
1,587
+108
148
$251K 0.04%
1,899
-193
149
$248K 0.04%
9,775
150
$232K 0.03%
1,383
4 5
6
7 8