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
$1.85B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.73M
3
+$4.46M
4
ADBE icon
Adobe
ADBE
+$3.3M
5
APO icon
Apollo Global Management
APO
+$2.01M

Top Sells

1
+$25.8M
2
+$5.72M
3
+$4.71M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.44M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.94M

Sector Composition

1 Technology 26.46%
2 Healthcare 17.5%
3 Consumer Discretionary 12.24%
4 Financials 10.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$367K 0.02%
4,760
+30
202
$366K 0.02%
12,847
+1,098
203
$358K 0.02%
2,575
204
$357K 0.02%
555
+63
205
$354K 0.02%
4,265
206
$348K 0.02%
2,600
+930
207
$346K 0.02%
525
-100
208
$340K 0.02%
2,964
209
$333K 0.02%
6,067
210
$329K 0.02%
1,990
-1,012
211
$325K 0.02%
8,988
-4
212
$323K 0.02%
1,101
213
$322K 0.02%
4,684
+582
214
$321K 0.02%
4,307
+98
215
$316K 0.02%
2,447
+111
216
$314K 0.02%
5,500
217
$310K 0.02%
2,061
+31
218
$302K 0.02%
+2,190
219
$300K 0.02%
3,568
+218
220
$300K 0.02%
2,494
+476
221
$295K 0.02%
10,545
222
$287K 0.02%
2,582
+41
223
$280K 0.02%
3,280
224
$278K 0.02%
+2,832
225
$276K 0.01%
+4,039
7 8
9
10 11