MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
18.21%
This Fund
S&P 500
1 Year Est. Return
-18.21%
AUM
$1.2B
AUM Growth
-$72.4M
(-5.7%)
Holding
232
Top Buys
| 1 | +$4.96M | |
| 2 | +$3.53M | |
| 3 | +$1.93M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.8M |
| 5 |
Bank of America
BAC
|
+$1.6M |
Top Sells
| 1 | +$5.32M | |
| 2 | +$3.05M | |
| 3 | +$2.36M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.75M |
| 5 |
Monster Beverage
MNST
|
+$1.55M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Semtech
SMTC
$7.72B
| – | – |
-4,937
|
|
||
227
TSMC
TSM
$1.75T
| – | – |
-2,609
|
|
||
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
| – | – |
-6,067
|
|
||
229
Yum! Brands
YUM
$43.8B
| – | – |
-2,075
|
|
||
230
iShares Gold Trust
IAU
$81.4B
| – | – |
-6,689
|
|
||
231
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,087
|
|
||
232
Wingstop
WING
$5.31B
| – | – |
-2,862
|
|