MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
18.21%
1 Year Est. Return
-18.21%
AUM
$1.2B
AUM Growth
-$72.4M
(-5.7%)
Holding
232
Top Buys
| 1 | +$4.71M | |
| 2 | +$3.15M | |
| 3 | +$1.86M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.77M |
| 5 |
Bank of America
BAC
|
+$1.45M |
Top Sells
| 1 | +$4.85M | |
| 2 | +$2.93M | |
| 3 | +$1.99M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 5 |
Monster Beverage
MNST
|
+$1.46M |
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
Wingstop
WING
$6.54B
| – | – |
-2,862
|
|
||
227
Coherent
COHR
$31.2B
| – | – |
-6,241
|
|
||
228
iShares Gold Trust
IAU
$66.7B
| – | – |
-6,689
|
|
||
229
iShares Russell 2000 Growth ETF
IWO
$13.7B
| – | – |
-1,087
|
|
||
230
Malibu Boats
MBUU
$574M
| – | – |
-4,098
|
|
||
231
Medtronic
MDT
$128B
| – | – |
-2,612
|
|
||
232
Yum! Brands
YUM
$41.1B
| – | – |
-2,075
|
|