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
$807M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.62M
3
+$1.29M
4
VFC icon
VF Corp
VFC
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
+$18.4M
2
+$2.4M
3
+$1.03M
4
MA icon
Mastercard
MA
+$985K
5
IXG icon
iShares Global Financials ETF
IXG
+$902K

Sector Composition

1 Technology 18.7%
2 Healthcare 16.19%
3 Financials 14.66%
4 Consumer Discretionary 12.7%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.03%
9,775
152
$251K 0.03%
7,575
+1,435
153
$248K 0.03%
3,748
154
$247K 0.03%
2,205
155
$239K 0.03%
2,390
-505
156
$238K 0.03%
+8,530
157
$231K 0.03%
7,365
-595
158
$231K 0.03%
+3,553
159
$219K 0.03%
+3,419
160
$215K 0.03%
+1,090
161
$215K 0.03%
1,900
-1,384
162
$205K 0.03%
+3,651
163
$201K 0.02%
+900
164
$192K 0.02%
6,221
165
$154K 0.02%
20,063
166
$58K 0.01%
1,027
167
$25K ﹤0.01%
51,231
+2,577
168
– –
-3,408
169
– –
-10,700
170
– –
-15,864
171
– –
-10,200
172
– –
-3,555
173
– –
-16,987
174
– –
-3,832
175
– –
-11,200
3 4 5 6
7