MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
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
+$14.9M
2
+$14.3M
3
+$8.67M
4
AAPL icon
Apple
AAPL
+$6.86M
5
NOW icon
ServiceNow
NOW
+$5.29M

Top Sells

1
+$22.3M
2
+$17.3M
3
+$13.2M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.71M
5
CCL icon
Carnival Corp
CCL
+$3.32M

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
201
– –
-1,900
202
– –
-65,384
203
– –
-5,990
204
– –
-11,636
205
– –
-2,251
206
– –
-10,438
207
– –
-591
208
– –
-37,311
209
– –
-6,750
210
– –
-26,082
211
– –
-1,071
212
– –
-223,973
213
– –
-1,211
214
– –
-1,512
215
– –
-2,260
216
– –
-8,637
5 6 7 8
9