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
$668M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.6M
3
+$12.8M
4
GE icon
GE Aerospace
GE
+$11.2M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

1
+$16.7M
2
+$13.4M
3
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$10M
5
YUMC icon
Yum China
YUMC
+$5.17M

Sector Composition

1 Financials 19.03%
2 Healthcare 14.39%
3 Consumer Discretionary 14.11%
4 Technology 11.26%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 3.78%
383,458
-20,819
2
$25M 3.75%
697,092
-42,968
3
$24.3M 3.63%
215,688
-10,013
4
$21.7M 3.25%
90,765
-7,235
5
$20.4M 3.06%
182,476
-5,157
6
$19.3M 2.9%
473,983
-26,468
7
$19.1M 2.87%
116,654
-3,488
8
$19.1M 2.86%
443,571
-11,690
9
$19.1M 2.86%
430,200
-7,940
10
$18.8M 2.82%
799,890
-14,485
11
$18.6M 2.79%
419,071
-12,772
12
$18.4M 2.75%
123,901
-4,060
13
$17.5M 2.63%
122,827
+78,681
14
$17.2M 2.58%
183,136
-7,434
15
$16.5M 2.47%
61,584
+427
16
$15.2M 2.28%
118,390
-3,455
17
$14.8M 2.22%
+184,040
18
$14.8M 2.22%
1,662,650
-116,250
19
$14.6M 2.19%
149,454
-8,435
20
$14.6M 2.18%
+63,347
21
$14.5M 2.17%
349,480
-25,660
22
$14.3M 2.14%
118,698
+1,483
23
$13M 1.95%
552,415
+542,510
24
$11.1M 1.67%
262,680
+320
25
$10.3M 1.54%
174,745
+5,500
1
2 3 4 5