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
176
$250K 0.03%
1,713
-29
177
$249K 0.03%
+3,700
178
$247K 0.03%
+1,425
179
$243K 0.03%
+7,441
180
$233K 0.03%
960
181
$232K 0.03%
+4,627
182
$228K 0.03%
5,774
+1,450
183
$227K 0.03%
+10,000
184
$218K 0.03%
+2,960
185
$218K 0.03%
+2,225
186
$215K 0.03%
3,035
+55
187
$211K 0.03%
2,626
-96
188
$206K 0.02%
+2,758
189
$206K 0.02%
+7,100
190
$202K 0.02%
1,525
191
$132K 0.02%
+14,000
192
$131K 0.02%
+13,209
193
$101K 0.01%
+14,000
194
$93K 0.01%
4,932
-99,531
195
$71K 0.01%
+15,000
196
$29K ﹤0.01%
+18,200
197
– –
-1,350
198
– –
-1,900
199
– –
-65,384
200
– –
-65,227
5 6 7
8
9