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
$1.85B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.73M
3
+$4.46M
4
ADBE icon
Adobe
ADBE
+$3.3M
5
APO icon
Apollo Global Management
APO
+$2.01M

Top Sells

1
+$25.8M
2
+$5.72M
3
+$4.71M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.44M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.94M

Sector Composition

1 Technology 26.46%
2 Healthcare 17.5%
3 Consumer Discretionary 12.24%
4 Financials 10.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$851K 0.05%
15,950
-200
127
$849K 0.05%
6,187
+866
128
$840K 0.05%
6,050
+100
129
$837K 0.05%
6,515
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130
$830K 0.04%
3,104
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131
$821K 0.04%
17,445
-51,870
132
$816K 0.04%
9,562
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133
$813K 0.04%
3,792
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134
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6,961
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135
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2,712
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136
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137
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7,500
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138
$747K 0.04%
8,678
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139
$735K 0.04%
4,229
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140
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141
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142
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143
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144
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3,287
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145
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146
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2,042
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147
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8,045
-5,350
148
$638K 0.03%
1,812
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149
$633K 0.03%
3,910
150
$613K 0.03%
5,910
-249,158
4 5
6
7 8