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
$765M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.02M
4
LMT icon
Lockheed Martin
LMT
+$536K
5
DATA
Tableau Software, Inc.
DATA
+$512K

Top Sells

1
+$12.3M
2
+$2.46M
3
+$1.16M
4
ETN icon
Eaton
ETN
+$1.05M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M

Sector Composition

1 Financials 16.95%
2 Technology 16.4%
3 Consumer Discretionary 16.07%
4 Healthcare 12.91%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.03%
1,383
152
$235K 0.03%
3,000
153
$232K 0.03%
2,632
154
$225K 0.03%
883
155
$225K 0.03%
+900
156
$222K 0.03%
3,639
-524
157
$217K 0.03%
4,020
-155
158
$214K 0.03%
6,300
159
$210K 0.03%
7,960
-100
160
$168K 0.02%
20,063
161
$65K 0.01%
1,027
162
$9K ﹤0.01%
17,500
+5,000
163
– –
-5,202
164
– –
-14,398
165
– –
-126,809
166
– –
-1,760
167
– –
-10,900
168
– –
-2,630
3 4 5 6
7