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
$692M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.6M
3
+$10.8M
4
EW icon
Edwards Lifesciences
EW
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Top Sells

1
+$16.7M
2
+$12M
3
+$1.69M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
5
IYW icon
iShares US Technology ETF
IYW
+$1.32M

Sector Composition

1 Technology 17.12%
2 Healthcare 15.91%
3 Financials 15.01%
4 Consumer Discretionary 14.88%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 4.4%
161,565
+1,495
2
$30.2M 4.36%
296,951
+6,383
3
$27.5M 3.98%
327,335
+4,605
4
$27.3M 3.94%
362,940
+8,360
5
$25.8M 3.73%
356,676
+621
6
$24.8M 3.59%
99,669
+690
7
$23.6M 3.41%
598,752
+17,592
8
$19.2M 2.77%
165,028
+3,157
9
$17M 2.46%
409,338
+11,561
10
$16.9M 2.44%
164,840
+10,293
11
$16.2M 2.34%
149,376
-4,040
12
$16.1M 2.32%
138,507
+5,465
13
$15.7M 2.27%
60,015
+2,649
14
$14.6M 2.1%
281,180
-4,920
15
$13.8M 2%
206,111
+203,479
16
$13.6M 1.96%
260,120
+23,120
17
$13.1M 1.9%
118,714
+1,494
18
$12.8M 1.85%
58,316
+57,433
19
$12.7M 1.84%
7,378
+180
20
$12.5M 1.8%
101,884
-4,223
21
$11.9M 1.72%
482,964
-68,420
22
$11.1M 1.6%
80,900
+78,573
23
$11M 1.58%
369,154
+36,134
24
$10.2M 1.48%
181,752
+4,788
25
$10.1M 1.46%
84,140
+7,195
1
2 3 4 5