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
$845M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$5.93M
5
NOW icon
ServiceNow
NOW
+$4.85M

Top Sells

1
+$22.3M
2
+$17.3M
3
+$10.1M
4
CCL icon
Carnival Corp
CCL
+$3.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.88M

Sector Composition

1 Technology 23.88%
2 Healthcare 14.35%
3 Financials 11.37%
4 Communication Services 10.06%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.04%
+7,020
152
$329K 0.04%
15,500
-1,000
153
$327K 0.04%
+24,184
154
$325K 0.04%
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155
$311K 0.04%
3,636
+886
156
$309K 0.04%
5,505
+75
157
$304K 0.04%
+8,330
158
$301K 0.04%
224
-7,547
159
$300K 0.04%
3,384
-654
160
$294K 0.03%
1,343
-64
161
$294K 0.03%
+3,145
162
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163
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2,491
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164
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+9,902
165
$282K 0.03%
6,540
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166
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5,105
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167
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168
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169
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170
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171
$259K 0.03%
9,080
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172
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173
$254K 0.03%
2,540
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174
$254K 0.03%
+1,938
175
$253K 0.03%
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-9,168
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