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
$765M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.02M
4
LMT icon
Lockheed Martin
LMT
+$536K
5
DATA
Tableau Software, Inc.
DATA
+$512K

Top Sells

1
+$12.3M
2
+$2.46M
3
+$1.16M
4
ETN icon
Eaton
ETN
+$1.05M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M

Sector Composition

1 Financials 16.95%
2 Technology 16.4%
3 Consumer Discretionary 16.07%
4 Healthcare 12.91%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 4.66%
160,070
-2,968
2
$35.5M 4.64%
354,580
-2,760
3
$33.2M 4.34%
290,568
-21,537
4
$32.8M 4.29%
581,160
-8,044
5
$28.3M 3.71%
322,730
-4,422
6
$26.3M 3.44%
98,979
-594
7
$26.1M 3.41%
356,055
-2,679
8
$21M 2.75%
161,871
+70
9
$20.3M 2.65%
153,416
+305
10
$20.1M 2.63%
154,547
-580
11
$19.8M 2.59%
57,366
+1,548
12
$19.6M 2.56%
397,777
-265
13
$18.3M 2.4%
133,042
+1,300
14
$17.1M 2.23%
286,100
-6,460
15
$16.5M 2.16%
106,107
-550
16
$16.2M 2.12%
551,384
+7,751
17
$16.2M 2.11%
652,318
-485
18
$14.3M 1.87%
237,000
+2,120
19
$14.3M 1.87%
7,198
+46
20
$13.1M 1.71%
117,220
-2,249
21
$13M 1.71%
85,411
-2,098
22
$12.8M 1.68%
333,020
+7,340
23
$12M 1.57%
53,663
-3,406
24
$11.9M 1.55%
72,296
+10,148
25
$11.7M 1.53%
105,084
-4,354
1
2 3 4 5