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
$807M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.62M
3
+$1.29M
4
VFC icon
VF Corp
VFC
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
+$18.4M
2
+$2.4M
3
+$1.03M
4
MA icon
Mastercard
MA
+$985K
5
IXG icon
iShares Global Financials ETF
IXG
+$902K

Sector Composition

1 Technology 18.7%
2 Healthcare 16.19%
3 Financials 14.66%
4 Consumer Discretionary 12.7%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.05%
7,800
-196
127
$421K 0.05%
2,425
-60
128
$419K 0.05%
5,430
129
$407K 0.05%
8,441
-300
130
$391K 0.05%
12,100
131
$389K 0.05%
13,705
-4,575
132
$368K 0.05%
4,537
-597
133
$361K 0.04%
+13,860
134
$354K 0.04%
1,892
-100
135
$354K 0.04%
13,759
-1,754
136
$349K 0.04%
3,022
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137
$339K 0.04%
1,307
138
$334K 0.04%
2,310
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139
$328K 0.04%
4,784
140
$308K 0.04%
5,375
-175
141
$303K 0.04%
2,471
142
$302K 0.04%
1,587
143
$293K 0.04%
2,680
144
$290K 0.04%
1,824
-75
145
$282K 0.03%
+7,059
146
$279K 0.03%
5,609
-99
147
$279K 0.03%
2,585
-900
148
$275K 0.03%
9,850
149
$271K 0.03%
2,164
-147,212
150
$258K 0.03%
2,321
+447
3 4 5
6
7