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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 Corporation Ltd
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
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202
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-1,512
204
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205
-8,637
206
-65,227
207
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208
-11,636
209
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210
-10,438
211
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214
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-6,750
216
-5,990