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
$1.59B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.8M
3
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M
5
SYY icon
Sysco
SYY
+$4.32M

Top Sells

1
+$23.5M
2
+$22M
3
+$20.1M
4
EPAM icon
EPAM Systems
EPAM
+$8.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M

Sector Composition

1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 6.06%
552,828
-126,073
2
$88.5M 5.55%
287,140
-6,322
3
$76.9M 4.82%
471,640
-6,720
4
$58.9M 3.69%
115,409
-2,264
5
$58.1M 3.65%
162,606
-2,459
6
$53.3M 3.34%
383,300
-5,840
7
$48.1M 3.02%
208,149
+1,674
8
$37.5M 2.35%
318,783
-407
9
$36.9M 2.31%
232,795
-1,952
10
$36.5M 2.29%
105,454
-2,533
11
$32.7M 2.05%
108,321
+699
12
$31.2M 1.95%
40,769
+24,554
13
$30.1M 1.89%
215,720
-7,540
14
$29.6M 1.86%
255,940
-5,188
15
$27.6M 1.73%
130,157
-2,206
16
$27.5M 1.73%
92,835
-28,650
17
$26.9M 1.69%
90,471
+2,053
18
$26.7M 1.67%
316,359
+312,791
19
$24.5M 1.54%
110,287
+575
20
$24.4M 1.53%
610,084
-3,690
21
$24.2M 1.52%
144,595
+3,240
22
$24.1M 1.51%
52,943
+26
23
$23.3M 1.46%
356,119
-44,083
24
$23M 1.44%
194,398
-198,136
25
$22.2M 1.39%
161,776
+131,276
1
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