MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
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
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$8.47M
4
PAYC icon
Paycom
PAYC
+$734K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$605K

Top Sells

1
+$10M
2
+$1.52M
3
+$1.51M
4
MA icon
Mastercard
MA
+$1.4M
5
PYPL icon
PayPal
PYPL
+$1.27M

Sector Composition

1 Financials 18.12%
2 Technology 15.73%
3 Consumer Discretionary 15.54%
4 Healthcare 11.52%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.03%
8,600
+1,000
152
$223K 0.03%
3,000
153
$223K 0.03%
+2,670
154
$222K 0.03%
5,322
-115
155
$216K 0.03%
+6,300
156
$215K 0.03%
+1,845
157
$210K 0.03%
+4,067
158
$206K 0.03%
905
-50
159
$205K 0.03%
+3,695
160
$204K 0.03%
+5,668
161
$177K 0.03%
10,900
-1,000
162
$137K 0.02%
+6,183
163
$64K 0.01%
1,027
164
– –
-10,045
165
– –
-2,038
166
– –
-22,488
167
– –
-6,753
168
– –
-12,054
169
– –
-23,982
170
– –
-3,651
171
– –
-5,163
172
– –
-12,400
173
– –
-95,949
174
– –
-960
3 4 5 6
7