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
$676M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.76M
3
+$1.48M
4
CELG
Celgene Corp
CELG
+$1.23M
5
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$531K

Top Sells

1
+$12.4M
2
+$8.51M
3
+$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
5
GE icon
GE Aerospace
GE
+$2.02M

Sector Composition

1 Financials 18.14%
2 Technology 15.16%
3 Consumer Discretionary 14.01%
4 Healthcare 13.7%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.04%
+1,295
152
$237K 0.04%
+2,038
153
$235K 0.03%
2,205
154
$233K 0.03%
5,437
155
$227K 0.03%
3,000
156
$218K 0.03%
12,054
-6,231
157
$218K 0.03%
+955
158
$213K 0.03%
11,900
+1,000
159
$208K 0.03%
+3,651
160
$206K 0.03%
+7,600
161
$205K 0.03%
+6,753
162
$194K 0.03%
20,063
163
$55K 0.01%
1,027
164
– –
-1,381,300
165
– –
-4,000
166
– –
-7,013
167
– –
-8,710
3 4 5 6
7