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
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-591
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-8,637
5 6 7 8
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