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
$942M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.42M
3
+$1.25M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
SPG icon
Simon Property Group
SPG
+$974K

Top Sells

1
+$14.4M
2
+$9.9M
3
+$4.8M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$3.75M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$3.69M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.02%
3 Consumer Discretionary 13.78%
4 Financials 11.84%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.05%
2,400
-207
127
$434K 0.05%
+33,936
128
$428K 0.05%
2,898
+32
129
$422K 0.04%
1,835
+559
130
$422K 0.04%
4,483
+383
131
$412K 0.04%
9,166
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132
$411K 0.04%
4,038
+904
133
$401K 0.04%
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134
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135
$399K 0.04%
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136
$398K 0.04%
6,680
-1,070
137
$396K 0.04%
2,683
-28
138
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5,369
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139
$378K 0.04%
3,000
-187
140
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+26,376
141
$370K 0.04%
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142
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143
$361K 0.04%
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144
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145
$347K 0.04%
3,456
-10,788
146
$342K 0.04%
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+266
147
$338K 0.04%
1,742
-150
148
$335K 0.04%
3,419
149
$318K 0.03%
5,430
-935
150
$306K 0.03%
4,116
+454
4 5
6
7 8