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
$942M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.42M
3
+$1.25M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
SPG icon
Simon Property Group
SPG
+$974K

Top Sells

1
+$14.4M
2
+$9.9M
3
+$4.8M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$3.75M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$3.69M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.02%
3 Consumer Discretionary 13.78%
4 Financials 11.84%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 4.89%
627,720
-3,976
2
$44.8M 4.75%
283,935
-2,767
3
$43.1M 4.57%
144,264
-5,162
4
$34.6M 3.67%
374,260
+8,240
5
$31.1M 3.3%
287,148
+2,285
6
$30.3M 3.21%
348,270
-1,105
7
$29.7M 3.15%
101,002
+221
8
$27M 2.87%
127,272
-6,262
9
$25.6M 2.72%
165,650
+2,345
10
$25.6M 2.71%
96,556
-475
11
$24.7M 2.62%
63,372
+641
12
$22.3M 2.37%
223,973
+2,274
13
$22M 2.33%
171,750
+3,039
14
$18.4M 1.96%
275,260
+4,160
15
$18.3M 1.94%
407,504
+5,470
16
$17.3M 1.84%
65,384
+837
17
$17.3M 1.84%
259,380
-3,400
18
$16.8M 1.79%
145,414
+3,965
19
$16.6M 1.76%
121,215
+609
20
$16.2M 1.72%
99,613
+1,507
21
$16.1M 1.7%
78,209
+1,137
22
$16M 1.69%
7,771
+5
23
$15.9M 1.69%
80,769
+1,716
24
$13.6M 1.44%
464,415
+3,930
25
$13.2M 1.41%
+416,774
1
2 3 4 5