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
$1.42B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.59M
3
+$2.27M
4
FI icon
Fiserv
FI
+$2.18M
5
MA icon
Mastercard
MA
+$2.04M

Top Sells

1
+$21.7M
2
+$7.68M
3
+$4.47M
4
XOM icon
Exxon Mobil
XOM
+$2.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.57M

Sector Composition

1 Technology 26.48%
2 Healthcare 13.65%
3 Financials 11.44%
4 Consumer Discretionary 11.03%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.02%
7,957
-4,050
202
$237K 0.02%
+2,173
203
$236K 0.02%
+1,091
204
$233K 0.02%
540
205
$230K 0.02%
1,596
-108
206
$229K 0.02%
1,090
207
$228K 0.02%
+4,125
208
$222K 0.02%
11,321
+411
209
$222K 0.02%
6,767
210
$220K 0.02%
945
-1,204
211
$220K 0.02%
+14,556
212
$211K 0.01%
+2,390
213
$175K 0.01%
3,247
+120
214
$151K 0.01%
10,000
215
$36K ﹤0.01%
2,167
216
– –
-16,850
217
– –
-143
218
– –
-13,704
219
– –
-7,679
220
– –
-272,117
221
– –
-4,360
222
– –
-9,578
223
– –
-21,083
224
– –
-20,246
225
– –
-7,780
6 7 8
9
10