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
$845M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$5.93M
5
NOW icon
ServiceNow
NOW
+$4.85M

Top Sells

1
+$22.3M
2
+$17.3M
3
+$10.1M
4
CCL icon
Carnival Corp
CCL
+$3.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.88M

Sector Composition

1 Technology 23.88%
2 Healthcare 14.35%
3 Financials 11.37%
4 Communication Services 10.06%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.06%
14,140
+4,974
127
$484K 0.06%
21,376
128
$472K 0.06%
21,332
-6,690
129
$468K 0.06%
6,790
+1,550
130
$467K 0.06%
15,146
-2,357
131
$462K 0.05%
24,204
+8,889
132
$459K 0.05%
4,323
+214
133
$449K 0.05%
5,512
-467
134
$448K 0.05%
4,630
+420
135
$447K 0.05%
11,561
-8,168
136
$437K 0.05%
7,359
+2,876
137
$436K 0.05%
5,585
-110
138
$431K 0.05%
17,455
-10,224
139
$431K 0.05%
3,772
+1,089
140
$428K 0.05%
12,426
+5,028
141
$424K 0.05%
14,502
-29,802
142
$408K 0.05%
4,262
+1,757
143
$405K 0.05%
6,098
-2,213
144
$398K 0.05%
1,827
-8
145
$389K 0.05%
27,147
+3,476
146
$384K 0.05%
+4,955
147
$376K 0.04%
2,400
148
$374K 0.04%
6,308
+2,192
149
$344K 0.04%
12,100
150
$340K 0.04%
4,550
+635
4 5
6
7 8