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
$845M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$5.93M
5
NOW icon
ServiceNow
NOW
+$4.85M

Top Sells

1
+$22.3M
2
+$17.3M
3
+$10.1M
4
CCL icon
Carnival Corp
CCL
+$3.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.88M

Sector Composition

1 Technology 23.88%
2 Healthcare 14.35%
3 Financials 11.37%
4 Communication Services 10.06%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 5.47%
292,851
+8,916
2
$45.8M 5.43%
720,956
+93,236
3
$41.1M 4.87%
422,100
+47,840
4
$35M 4.14%
144,889
+625
5
$28.4M 3.36%
359,934
+11,664
6
$28.2M 3.33%
294,201
+7,053
7
$25.2M 2.99%
101,155
+153
8
$24.2M 2.87%
130,611
+3,339
9
$22.4M 2.66%
66,216
+2,844
10
$19.9M 2.36%
98,562
+2,006
11
$18.7M 2.21%
173,297
+7,647
12
$18.6M 2.2%
320,460
+45,200
13
$16.9M 2%
420,974
+13,470
14
$15.3M 1.81%
106,100
+6,487
15
$15.3M 1.81%
126,995
+5,780
16
$15.1M 1.79%
260,360
+980
17
$14.7M 1.74%
155,148
+9,734
18
$14.5M 1.71%
87,678
+6,909
19
$14.5M 1.71%
86,671
+8,462
20
$13M 1.54%
184,385
+12,635
21
$12.7M 1.5%
+91,091
22
$12.5M 1.48%
445,578
+28,804
23
$11.9M 1.41%
221,209
+18,875
24
$11.1M 1.32%
+576,300
25
$10.4M 1.23%
519,480
+55,065
1
2 3 4 5