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
$1.59B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.8M
3
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M
5
SYY icon
Sysco
SYY
+$4.32M

Top Sells

1
+$23.5M
2
+$22M
3
+$20.1M
4
EPAM icon
EPAM Systems
EPAM
+$8.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M

Sector Composition

1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.03%
3,016
-57
177
$409K 0.03%
10,750
178
$404K 0.03%
5,580
+193
179
$384K 0.02%
3,456
-242
180
$384K 0.02%
5,731
181
$381K 0.02%
4,785
+8
182
$380K 0.02%
6,848
-2,934
183
$378K 0.02%
256
-71
184
$377K 0.02%
18,419
-3,564
185
$374K 0.02%
12,604
186
$369K 0.02%
5,320
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187
$368K 0.02%
3,339
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188
$361K 0.02%
6,788
-351
189
$361K 0.02%
4,760
190
$358K 0.02%
1,256
-100
191
$351K 0.02%
1,463
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192
$346K 0.02%
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4,293
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194
$343K 0.02%
4,490
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195
$336K 0.02%
1,915
-75
196
$335K 0.02%
14,164
-2,356
197
$335K 0.02%
12,308
-539
198
$333K 0.02%
4,265
199
$326K 0.02%
8,092
-620
200
$321K 0.02%
24,030
-6,000
6 7
8
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