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
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.13M
3
+$8.36M
4
PAYC icon
Paycom
PAYC
+$821K
5
SO icon
Southern Company
SO
+$597K

Top Sells

1
+$10M
2
+$1.49M
3
+$1.45M
4
MA icon
Mastercard
MA
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.22M

Sector Composition

1 Financials 18.12%
2 Technology 15.73%
3 Consumer Discretionary 15.54%
4 Healthcare 11.54%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 4.3%
170,376
-8,220
2
$29.4M 4.23%
322,012
-11,643
3
$26.4M 3.8%
364,560
-8,820
4
$25.6M 3.68%
337,383
-16,050
5
$25.2M 3.62%
599,644
-7,904
6
$21.7M 3.13%
362,969
-11,052
7
$21.7M 3.13%
101,593
-133
8
$21.3M 3.07%
408,487
-13,135
9
$21M 3.03%
154,756
-4,240
10
$19.5M 2.81%
661,698
-49,010
11
$18.9M 2.72%
55,941
+179
12
$17.9M 2.57%
163,788
+516
13
$16.2M 2.34%
541,608
+7,369
14
$15.9M 2.29%
162,101
+1,410
15
$15.5M 2.22%
299,600
-16,020
16
$15.3M 2.2%
133,217
+35
17
$14.7M 2.11%
7,048
+77
18
$14.6M 2.1%
57,817
+436
19
$13.3M 1.91%
88,299
-9,920
20
$13.3M 1.91%
132,249
+830
21
$12.8M 1.84%
111,903
+1,675
22
$12.1M 1.74%
233,020
+8,940
23
$11.3M 1.63%
+154,162
24
$11.2M 1.61%
104,247
+7,647
25
$9.74M 1.4%
60,958
+57,152
1
2 3 4 5