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
176
-6,300