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
$843M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$3.76M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.12M
5
BA icon
Boeing
BA
+$1.26M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$4.22M
4
BAC icon
Bank of America
BAC
+$2.85M
5
DD icon
DuPont de Nemours
DD
+$2.8M

Sector Composition

1 Technology 17.59%
2 Healthcare 17.43%
3 Financials 14.2%
4 Consumer Discretionary 13.95%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 4.76%
151,795
-5,585
2
$38.6M 4.58%
288,245
-8,599
3
$34.5M 4.09%
364,680
-3,880
4
$32.6M 3.86%
284,417
-36,863
5
$30.9M 3.67%
625,088
+2,604
6
$29.4M 3.49%
349,553
-5,755
7
$26.2M 3.11%
163,066
-210
8
$24.6M 2.92%
100,961
+224
9
$23.2M 2.76%
134,259
-1,553
10
$22.8M 2.71%
62,816
-96
11
$21.9M 2.6%
96,786
-4,278
12
$19.9M 2.36%
166,036
-109
13
$18.7M 2.21%
213,712
-7,377
14
$16.4M 1.94%
408,055
-5,575
15
$16M 1.89%
121,757
+414
16
$15.4M 1.83%
62,837
+1,422
17
$14.8M 1.76%
76,762
+1,378
18
$14.8M 1.75%
272,820
+2,300
19
$14.6M 1.73%
7,797
+228
20
$14.6M 1.73%
270,160
-4,640
21
$14.4M 1.71%
401,274
+16,390
22
$14.4M 1.7%
94,648
+5,625
23
$12.4M 1.47%
71,115
+69,528
24
$11.8M 1.4%
191,595
+11,400
25
$11.1M 1.31%
194,010
+6,025
1
2 3 4 5