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
$695M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$863K
3
+$702K
4
GE icon
GE Aerospace
GE
+$580K
5
PAYX icon
Paychex
PAYX
+$477K

Top Sells

1
+$591K
2
+$466K
3
+$338K
4
PYPL icon
PayPal
PYPL
+$311K
5
MA icon
Mastercard
MA
+$308K

Sector Composition

1 Financials 19.42%
2 Healthcare 14.82%
3 Consumer Discretionary 14.27%
4 Technology 10.88%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 3.78%
380,815
-2,643
2
$25.9M 3.72%
213,151
-2,537
3
$24.8M 3.57%
689,656
-7,436
4
$23.5M 3.38%
437,784
-5,787
5
$22M 3.16%
90,485
-280
6
$21.5M 3.09%
115,831
-823
7
$21M 3.03%
182,231
-245
8
$20.8M 2.99%
429,660
-540
9
$20.3M 2.93%
473,487
-496
10
$20.3M 2.92%
418,232
-839
11
$20M 2.88%
814,990
+15,100
12
$18.4M 2.64%
183,251
+115
13
$17.8M 2.56%
123,961
+60
14
$17.4M 2.5%
62,552
+968
15
$16.5M 2.37%
184,436
+396
16
$16.5M 2.37%
127,308
+4,481
17
$15.6M 2.25%
343,780
-5,700
18
$15.2M 2.19%
120,293
+1,595
19
$14.4M 2.06%
64,687
+1,340
20
$14.3M 2.06%
117,975
-415
21
$14.3M 2.05%
148,869
-585
22
$14.1M 2.03%
581,334
+28,919
23
$13.5M 1.94%
1,622,000
-40,650
24
$12.4M 1.78%
265,720
+3,040
25
$11.9M 1.72%
179,382
+4,637
1
2 3 4 5