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
$1.42B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.59M
3
+$2.27M
4
FI icon
Fiserv
FI
+$2.18M
5
MA icon
Mastercard
MA
+$2.04M

Top Sells

1
+$21.7M
2
+$7.68M
3
+$4.47M
4
XOM icon
Exxon Mobil
XOM
+$2.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.57M

Sector Composition

1 Technology 26.48%
2 Healthcare 13.65%
3 Financials 11.44%
4 Consumer Discretionary 11.03%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 6.29%
673,793
+10,362
2
$71.8M 5.05%
440,600
+13,920
3
$65.3M 4.59%
293,656
+7,563
4
$62M 4.36%
264,517
+311
5
$54.9M 3.86%
153,875
+5,707
6
$50M 3.51%
139,407
+7,223
7
$47.2M 3.32%
104,472
-40
8
$42.4M 2.98%
529,070
-55,810
9
$42M 2.95%
383,384
+10,841
10
$38.7M 2.72%
110,234
+3,594
11
$35.2M 2.48%
201,161
+3,927
12
$35M 2.46%
195,323
+7,895
13
$34.6M 2.43%
412,777
+5,029
14
$31.7M 2.23%
361,540
+14,480
15
$27.1M 1.91%
99,441
+3,762
16
$26.9M 1.89%
121,056
+7,857
17
$26.5M 1.86%
97,025
+4,381
18
$26.4M 1.85%
231,612
+19,156
19
$25.6M 1.8%
72,089
+1,123
20
$23.7M 1.67%
512,226
+19,872
21
$21.6M 1.52%
246,600
-3,400
22
$21.2M 1.49%
102,226
+3,714
23
$20.2M 1.42%
136,457
+4,608
24
$20.1M 1.42%
40,237
+3,815
25
$19.1M 1.34%
631,995
+65,010
1
2 3 4 5