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
$692M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.6M
3
+$10.8M
4
EW icon
Edwards Lifesciences
EW
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Top Sells

1
+$16.7M
2
+$12M
3
+$1.69M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
5
IYW icon
iShares US Technology ETF
IYW
+$1.32M

Sector Composition

1 Technology 17.12%
2 Healthcare 15.91%
3 Financials 15.01%
4 Consumer Discretionary 14.88%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.03%
3,748
-595
152
$223K 0.03%
3,408
+161
153
$223K 0.03%
+3,832
154
$222K 0.03%
7,960
155
$213K 0.03%
2,205
156
$207K 0.03%
5,708
-509
157
$204K 0.03%
+1,874
158
$202K 0.03%
+6,140
159
$183K 0.03%
6,221
160
$150K 0.02%
20,063
161
$128K 0.02%
+10,700
162
$92K 0.01%
+11,200
163
$75K 0.01%
+10,200
164
$59K 0.01%
1,027
165
$18K ﹤0.01%
48,654
+31,154
166
– –
-4,020
167
– –
-53,663
168
– –
-900
169
– –
-17,784
170
– –
-27,184
171
– –
-22,158
172
– –
-3,639
173
– –
-23,121
174
– –
-20,814
175
– –
-14,105
4 5 6
7
8