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
$807M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.62M
3
+$1.29M
4
VFC icon
VF Corp
VFC
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
+$18.4M
2
+$2.4M
3
+$1.03M
4
MA icon
Mastercard
MA
+$985K
5
IXG icon
iShares Global Financials ETF
IXG
+$902K

Sector Composition

1 Technology 18.7%
2 Healthcare 16.19%
3 Financials 14.66%
4 Consumer Discretionary 12.7%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 4.59%
157,380
-4,185
2
$35M 4.34%
296,844
-107
3
$33.4M 4.13%
321,280
-6,055
4
$32.8M 4.06%
368,560
+5,620
5
$29.6M 3.66%
622,484
+23,732
6
$28.4M 3.52%
355,308
-1,368
7
$24.9M 3.09%
100,737
+1,068
8
$23.5M 2.91%
163,276
-1,752
9
$23M 2.85%
135,812
-2,695
10
$20.6M 2.56%
166,145
+1,305
11
$19.1M 2.37%
101,064
-820
12
$18.9M 2.34%
62,912
+2,897
13
$18.1M 2.24%
221,089
+14,978
14
$17.7M 2.19%
413,630
+4,292
15
$16.1M 2%
274,800
-6,380
16
$15.9M 1.97%
270,520
+10,400
17
$15M 1.85%
61,415
+3,099
18
$14.9M 1.84%
121,343
+2,629
19
$14.1M 1.75%
89,023
+8,123
20
$13.2M 1.64%
7,569
+191
21
$12.6M 1.56%
75,384
+3,706
22
$11.8M 1.47%
384,884
+15,730
23
$11.6M 1.44%
98,373
+4,495
24
$11.5M 1.42%
180,195
+133,179
25
$11.3M 1.4%
88,543
+4,403
1
2 3 4 5