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
$1.85B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.73M
3
+$4.46M
4
ADBE icon
Adobe
ADBE
+$3.3M
5
APO icon
Apollo Global Management
APO
+$2.01M

Top Sells

1
+$25.8M
2
+$5.72M
3
+$4.71M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.44M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.94M

Sector Composition

1 Technology 26.46%
2 Healthcare 17.5%
3 Consumer Discretionary 12.24%
4 Financials 10.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 6.52%
678,901
-2,607
2
$98.7M 5.34%
293,462
+4,171
3
$81.2M 4.39%
121,485
-54
4
$79.8M 4.31%
478,360
+8,580
5
$59.3M 3.21%
165,065
+3,431
6
$59.1M 3.19%
117,673
+470
7
$58.3M 3.15%
206,475
+1,725
8
$56.4M 3.05%
389,140
+7,540
9
$55.2M 2.99%
392,534
-1,033
10
$54M 2.92%
400,202
-34,915
11
$49.2M 2.66%
261,128
+23,656
12
$48.6M 2.63%
234,747
+4,846
13
$44.8M 2.42%
107,987
+2,149
14
$41.4M 2.24%
319,190
+13,542
15
$38.7M 2.09%
107,622
+2,325
16
$36.9M 2%
109,712
+3,212
17
$33.6M 1.82%
132,363
+2,409
18
$32.3M 1.75%
223,260
-2,140
19
$31.1M 1.68%
88,418
+4,327
20
$30M 1.62%
52,917
+5,825
21
$29.5M 1.59%
613,774
+8,878
22
$27.2M 1.47%
157,443
+9,449
23
$27.1M 1.46%
326,587
+105,426
24
$26.4M 1.43%
570,506
+563,003
25
$26.3M 1.42%
40,566
+1,319
1
2 3 4 5