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
$1.5B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.5M
3
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M
5
VRSK icon
Verisk Analytics
VRSK
+$5.19M

Top Sells

1
+$13.7M
2
+$5.96M
3
+$5.72M
4
D icon
Dominion Energy
D
+$3.98M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.75M

Sector Composition

1 Technology 25.45%
2 Healthcare 15.86%
3 Consumer Discretionary 12.27%
4 Financials 11.28%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.02%
+3,800
227
$232K 0.02%
+2,490
228
$226K 0.02%
1,115
+25
229
$213K 0.01%
+5,180
230
$209K 0.01%
1,837
-2,145
231
$208K 0.01%
+2,449
232
$204K 0.01%
+1,014
233
$203K 0.01%
+2,300
234
$202K 0.01%
500
-40
235
$202K 0.01%
+1,013
236
$202K 0.01%
+2,567
237
$200K 0.01%
7,550
-34,450
238
$148K 0.01%
10,000
239
$113K 0.01%
+1,128
240
$56K ﹤0.01%
+2,300
241
$46K ﹤0.01%
2,167
242
– –
-2,390
243
– –
-11,321
244
– –
-14,052
245
– –
-14,556
246
– –
-3,247
247
– –
-4,125
248
– –
-10,632
249
– –
-2,956
250
– –
-3,311
7 8 9
10
11