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
$1.08B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.12M
3
+$1.71M
4
FI icon
Fiserv
FI
+$1.37M
5
LMT icon
Lockheed Martin
LMT
+$1.31M

Top Sells

1
+$2.79M
2
+$2.75M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M

Sector Composition

1 Technology 25.48%
2 Healthcare 13.7%
3 Financials 11.66%
4 Consumer Discretionary 10.83%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.02%
4,710
+83
177
$234K 0.02%
3,652
-185
178
$225K 0.02%
+1,182
179
$218K 0.02%
+1,325
180
$217K 0.02%
+1,900
181
$213K 0.02%
+6,750
182
$211K 0.02%
2,610
-350
183
$210K 0.02%
+540
184
$207K 0.02%
+886
185
$205K 0.02%
1,580
+55
186
$204K 0.02%
6,767
-2,834
187
$167K 0.02%
12,000
-12,184
188
$117K 0.01%
3,446
-2,328
189
– –
-7,441
190
– –
-24,900
191
– –
-3,035
192
– –
-10,000
193
– –
-6,059
194
– –
-9,080
195
– –
-14,502
196
– –
-4,210
197
– –
-3,152
198
– –
-9,555
199
– –
-13,209
200
– –
-4,932
5 6 7
8
9