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
$843M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$3.76M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.12M
5
BA icon
Boeing
BA
+$1.26M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$4.22M
4
BAC icon
Bank of America
BAC
+$2.85M
5
DD icon
DuPont de Nemours
DD
+$2.8M

Sector Composition

1 Technology 17.59%
2 Healthcare 17.43%
3 Financials 14.2%
4 Consumer Discretionary 13.95%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.03%
+3,034
152
$273K 0.03%
3,419
153
$271K 0.03%
+1,640
154
$263K 0.03%
2,395
+5
155
$261K 0.03%
8,250
-1,600
156
$255K 0.03%
1,246
+156
157
$253K 0.03%
9,775
158
$252K 0.03%
7,865
+500
159
$249K 0.03%
3,312
-37,287
160
$248K 0.03%
900
161
$241K 0.03%
9,000
-4,705
162
$241K 0.03%
2,205
163
$238K 0.03%
8,637
-5,122
164
$220K 0.03%
1,900
165
$210K 0.02%
+1,065
166
$208K 0.02%
+3,245
167
$206K 0.02%
+2,270
168
$157K 0.02%
20,063
169
$110K 0.01%
6,221
170
$57K 0.01%
1,027
171
$20K ﹤0.01%
51,231
172
– –
-8,530
173
– –
-3,553
174
– –
-16,073
175
– –
-3,748
4 5 6
7
8