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
$1.08B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.12M
3
+$1.71M
4
FI icon
Fiserv
FI
+$1.37M
5
LMT icon
Lockheed Martin
LMT
+$1.31M

Top Sells

1
+$2.79M
2
+$2.75M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M

Sector Composition

1 Technology 25.48%
2 Healthcare 13.7%
3 Financials 11.66%
4 Consumer Discretionary 10.83%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 5.82%
690,820
-30,136
2
$59.1M 5.47%
290,594
-2,257
3
$58.4M 5.4%
423,160
+1,060
4
$48.5M 4.48%
278,167
-16,034
5
$43.5M 4.02%
147,022
+2,133
6
$33.6M 3.1%
367,095
+7,161
7
$33.4M 3.09%
132,515
+1,904
8
$31M 2.86%
99,942
+1,380
9
$30.9M 2.85%
104,657
+3,502
10
$26.1M 2.41%
401,498
-19,476
11
$25.8M 2.39%
181,881
+8,584
12
$25.5M 2.36%
69,813
+3,597
13
$23.6M 2.18%
332,860
+12,400
14
$23.2M 2.14%
570,430
-5,870
15
$21.1M 1.95%
112,827
+6,727
16
$20.5M 1.9%
90,331
+3,660
17
$20.3M 1.88%
190,153
+5,768
18
$18.1M 1.67%
255,840
-4,520
19
$17.7M 1.64%
93,348
+5,670
20
$17M 1.57%
128,274
+1,279
21
$16.5M 1.53%
169,211
+14,063
22
$16.3M 1.51%
95,966
+4,875
23
$16.2M 1.5%
468,780
+23,202
24
$15.3M 1.41%
543,585
+24,105
25
$14.6M 1.35%
33,436
+7,178
1
2 3 4 5