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
$668M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$12.8M
4
GE icon
GE Aerospace
GE
+$11.2M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

1
+$16.7M
2
+$13.4M
3
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$10M
5
YUMC icon
Yum China
YUMC
+$5.17M

Sector Composition

1 Financials 19.03%
2 Healthcare 14.39%
3 Consumer Discretionary 14.11%
4 Technology 11.26%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.04%
+2,240
152
$251K 0.04%
+2,020
153
$241K 0.04%
2,590
-150
154
$239K 0.04%
960
-960
155
$217K 0.03%
2,745
-347
156
$216K 0.03%
+2,205
157
$206K 0.03%
4,780
-600
158
$105K 0.02%
14,000
159
$93K 0.01%
20,063
160
$53K 0.01%
1,027
161
– –
-6,710
162
– –
-6,399
163
– –
-9,525
164
– –
-480,024
165
– –
-900
166
– –
-1,900
167
– –
-1,582
168
– –
-3,124
169
– –
-4,000
170
– –
-3,932
171
– –
-3,805
172
– –
-197,898
173
– –
-10,415
174
– –
-14,670
175
– –
-7,163
3 4 5 6
7