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
$678M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.9M
3
+$4.01M
4
UTHR icon
United Therapeutics
UTHR
+$3.9M
5
MA icon
Mastercard
MA
+$3.42M

Top Sells

1
+$10.1M
2
+$9.89M
3
+$1.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$569K
5
COP icon
ConocoPhillips
COP
+$488K

Sector Composition

1 Healthcare 20.3%
2 Consumer Discretionary 16.69%
3 Financials 16.41%
4 Technology 11.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 5.15%
111,863
+10,835
2
$31.7M 4.68%
792,491
+100,139
3
$26.9M 3.96%
171,484
+24,904
4
$24.9M 3.67%
255,380
+35,087
5
$24.4M 3.6%
439,579
+47,443
6
$24M 3.54%
275,027
+36,829
7
$22.1M 3.27%
144,417
+20,128
8
$22.1M 3.26%
377,340
+50,566
9
$21.9M 3.24%
834,076
+120,196
10
$20.2M 2.98%
202,525
+26,538
11
$20.1M 2.97%
448,331
+59,611
12
$19.3M 2.84%
2,010,250
+284,050
13
$18.5M 2.73%
232,965
+32,960
14
$18.4M 2.71%
530,411
+84,766
15
$18.2M 2.69%
503,561
+81,578
16
$17.7M 2.61%
337,596
+56,222
17
$15.4M 2.27%
405,060
+5,560
18
$15.2M 2.25%
213,071
+26,776
19
$15.2M 2.24%
177,934
+26,285
20
$14.5M 2.14%
123,527
+119,354
21
$14.3M 2.11%
486,840
+103,278
22
$13.4M 1.97%
143,953
+22,601
23
$12.9M 1.91%
+168,528
24
$12.3M 1.81%
315,500
+81,680
25
$9.79M 1.44%
111,184
+6,028
1
2 3 4 5