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
$695M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$863K
3
+$702K
4
GE icon
GE Aerospace
GE
+$580K
5
PAYX icon
Paychex
PAYX
+$477K

Top Sells

1
+$591K
2
+$466K
3
+$338K
4
PYPL icon
PayPal
PYPL
+$311K
5
MA icon
Mastercard
MA
+$308K

Sector Composition

1 Financials 19.42%
2 Healthcare 14.82%
3 Consumer Discretionary 14.27%
4 Technology 10.88%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.04%
5,080
152
$253K 0.04%
1,562
153
$240K 0.03%
2,240
-350
154
$228K 0.03%
2,205
155
$226K 0.03%
1,817
-495
156
$224K 0.03%
5,180
+400
157
$222K 0.03%
10,900
+3,737
158
$219K 0.03%
2,597
-148
159
$207K 0.03%
+16,088
160
$204K 0.03%
+3,000
161
$121K 0.02%
20,063
162
$56K 0.01%
1,027
163
– –
-14,000
3 4 5 6
7