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
$1.66B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$4.2M
3
+$3.43M
4
WING icon
Wingstop
WING
+$2.11M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.96M

Top Sells

1
+$36.5M
2
+$25.4M
3
+$23.3M
4
TGT icon
Target
TGT
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M

Sector Composition

1 Technology 25.89%
2 Healthcare 14.37%
3 Consumer Discretionary 12.67%
4 Financials 11.67%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.01%
+481
227
$235K 0.01%
1,037
-108
228
$235K 0.01%
3,280
-498
229
$235K 0.01%
500
230
$234K 0.01%
5,777
+597
231
$234K 0.01%
2,005
-140
232
$234K 0.01%
+1,673
233
$228K 0.01%
+4,458
234
$227K 0.01%
3,800
235
$227K 0.01%
724
-6,507
236
$225K 0.01%
+1,454
237
$224K 0.01%
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238
$224K 0.01%
2,725
-48
239
$220K 0.01%
+8,448
240
$219K 0.01%
6,494
-202
241
$216K 0.01%
1,053
+40
242
$214K 0.01%
17,842
-1,920
243
$213K 0.01%
3,513
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244
$209K 0.01%
1,014
245
$208K 0.01%
+11,409
246
$207K 0.01%
+2,675
247
$204K 0.01%
+2,766
248
$201K 0.01%
+3,790
249
$157K 0.01%
10,000
250
$39K ﹤0.01%
2,167
7 8 9
10
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