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
$843M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$3.76M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.12M
5
BA icon
Boeing
BA
+$1.26M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$4.22M
4
BAC icon
Bank of America
BAC
+$2.85M
5
DD icon
DuPont de Nemours
DD
+$2.8M

Sector Composition

1 Technology 17.59%
2 Healthcare 17.43%
3 Financials 14.2%
4 Consumer Discretionary 13.95%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.05%
4,959
127
$451K 0.05%
3,306
+190
128
$449K 0.05%
12,100
129
$433K 0.05%
7,750
-50
130
$433K 0.05%
8,254
-187
131
$426K 0.05%
+2,607
132
$425K 0.05%
5,430
133
$414K 0.05%
4,973
-1,300
134
$413K 0.05%
2,941
+777
135
$394K 0.05%
5,375
136
$377K 0.04%
1,892
137
$372K 0.04%
4,537
138
$367K 0.04%
3,242
+921
139
$360K 0.04%
2,060
+236
140
$356K 0.04%
3,000
-22
141
$347K 0.04%
1,307
142
$344K 0.04%
2,504
+33
143
$343K 0.04%
4,784
144
$341K 0.04%
2,356
-69
145
$331K 0.04%
2,680
146
$330K 0.04%
7,809
+750
147
$309K 0.04%
9,044
+1,469
148
$295K 0.04%
5,086
+1,435
149
$288K 0.03%
2,585
150
$283K 0.03%
5,419
-190
4 5
6
7 8