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
$1.59B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.8M
3
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M
5
SYY icon
Sysco
SYY
+$4.32M

Top Sells

1
+$23.5M
2
+$22M
3
+$20.1M
4
EPAM icon
EPAM Systems
EPAM
+$8.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M

Sector Composition

1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.02%
16,062
-6,345
202
$313K 0.02%
6,067
203
$305K 0.02%
2,964
204
$304K 0.02%
2,030
-31
205
$299K 0.02%
4,307
206
$293K 0.02%
2,681
+99
207
$290K 0.02%
2,612
-4
208
$289K 0.02%
+1,166
209
$282K 0.02%
1,101
210
$280K 0.02%
583
+28
211
$279K 0.02%
2,236
-211
212
$276K 0.02%
8,082
-906
213
$274K 0.02%
1,978
-544
214
$269K 0.02%
2,100
+80
215
$262K 0.02%
1,650
+70
216
$257K 0.02%
2,005
-64
217
$256K 0.02%
10,000
218
$255K 0.02%
1,016
-1,696
219
$254K 0.02%
4,383
-301
220
$252K 0.02%
8,845
-1,700
221
$251K 0.02%
1,005
-75
222
$248K 0.02%
1,115
-37
223
$246K 0.02%
2,075
-500
224
$245K 0.02%
3,421
+502
225
$242K 0.02%
5,554
+211
7 8
9
10 11