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
$1.85B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.73M
3
+$4.46M
4
ADBE icon
Adobe
ADBE
+$3.3M
5
APO icon
Apollo Global Management
APO
+$2.01M

Top Sells

1
+$25.8M
2
+$5.72M
3
+$4.71M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.44M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.94M

Sector Composition

1 Technology 26.46%
2 Healthcare 17.5%
3 Consumer Discretionary 12.24%
4 Financials 10.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$454K 0.02%
7,283
-528
177
$451K 0.02%
3,550
+417
178
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3,478
+619
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4,929
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22,722
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181
$438K 0.02%
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182
$437K 0.02%
6,060
183
$435K 0.02%
3,698
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184
$433K 0.02%
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185
$433K 0.02%
3,073
186
$426K 0.02%
21,983
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187
$423K 0.02%
+16,520
188
$404K 0.02%
12,604
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189
$404K 0.02%
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190
$404K 0.02%
1,356
191
$403K 0.02%
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192
$402K 0.02%
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193
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194
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195
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196
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197
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198
$380K 0.02%
4,777
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199
$375K 0.02%
699
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200
$368K 0.02%
+5,387
6 7
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