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
$942M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.42M
3
+$1.25M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
SPG icon
Simon Property Group
SPG
+$974K

Top Sells

1
+$14.4M
2
+$9.9M
3
+$4.8M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$3.75M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$3.69M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.02%
3 Consumer Discretionary 13.78%
4 Financials 11.84%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.03%
+919
152
$295K 0.03%
2,420
+15
153
$269K 0.03%
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154
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155
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158
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161
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163
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164
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165
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166
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170
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171
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172
$206K 0.02%
5,990
-1,375
173
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174
$203K 0.02%
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175
$203K 0.02%
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4 5 6
7
8