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
$676M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.76M
3
+$1.48M
4
CELG
Celgene Corp
CELG
+$1.23M
5
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
+$531K

Top Sells

1
+$12.4M
2
+$8.51M
3
+$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
5
GE icon
GE Aerospace
GE
+$2.02M

Sector Composition

1 Financials 18.14%
2 Technology 15.16%
3 Consumer Discretionary 14.01%
4 Healthcare 13.7%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 4.23%
333,655
-14,071
2
$27M 4%
178,596
-7,697
3
$26M 3.85%
353,433
-26,020
4
$25.7M 3.81%
607,548
-16,004
5
$23.6M 3.5%
710,708
-32,825
6
$22.4M 3.32%
101,726
-3,030
7
$21.8M 3.23%
373,380
-13,120
8
$21.7M 3.21%
421,622
-17,335
9
$21.6M 3.19%
158,996
-6,825
10
$21.3M 3.16%
374,021
-10,204
11
$19.6M 2.9%
163,272
-3,386
12
$17.9M 2.65%
55,762
-1,188
13
$16.5M 2.44%
315,620
-14,920
14
$15.8M 2.33%
534,239
-8,765
15
$15.7M 2.33%
160,691
-4,354
16
$14.8M 2.18%
98,219
-8,535
17
$14.6M 2.16%
57,381
-1,992
18
$14.3M 2.12%
133,182
-3,555
19
$14.2M 2.09%
110,228
-3,290
20
$12.5M 1.85%
131,419
-2,957
21
$12.1M 1.79%
+6,971
22
$11.8M 1.75%
224,080
+1,220
23
$10M 1.48%
95,949
+11,752
24
$9.21M 1.36%
174,103
+5,593
25
$8.81M 1.3%
59,612
+1,919
1
2 3 4 5