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
$1.59B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.8M
3
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M
5
SYY icon
Sysco
SYY
+$4.32M

Top Sells

1
+$23.5M
2
+$22M
3
+$20.1M
4
EPAM icon
EPAM Systems
EPAM
+$8.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M

Sector Composition

1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$816K 0.05%
3,054
-50
127
$789K 0.05%
2,390
+533
128
$788K 0.05%
13,775
129
$760K 0.05%
6,075
+25
130
$756K 0.05%
2,017
-74
131
$754K 0.05%
6,992
-716
132
$748K 0.05%
9,865
+303
133
$746K 0.05%
15,450
-500
134
$726K 0.05%
3,731
-5
135
$692K 0.04%
11,423
136
$691K 0.04%
4,524
-231
137
$689K 0.04%
5,000
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138
$688K 0.04%
2,627
-466
139
$680K 0.04%
3,053
-234
140
$672K 0.04%
4,427
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141
$671K 0.04%
6,700
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142
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18,383
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143
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10,666
144
$651K 0.04%
6,513
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145
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14,205
-3,240
146
$649K 0.04%
4,081
-148
147
$635K 0.04%
1,882
-230
148
$626K 0.04%
3,712
-94
149
$595K 0.04%
2,068
+26
150
$586K 0.04%
12,100
4 5
6
7 8