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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$19M
3
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
IXN icon
iShares Global Tech ETF
IXN
+$2M

Top Sells

1
+$25.2M
2
+$3.79M
3
+$3.11M
4
WRK
WestRock Company
WRK
+$2.81M
5
PAYC icon
Paycom
PAYC
+$2.61M

Sector Composition

1 Technology 27.45%
2 Healthcare 16.2%
3 Consumer Discretionary 11.92%
4 Financials 11.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.01%
3,350
227
$240K 0.01%
2,541
+524
228
$238K 0.01%
3,280
229
$237K 0.01%
+19,563
230
$237K 0.01%
1,115
231
$237K 0.01%
2,069
+64
232
$236K 0.01%
1,580
-93
233
$235K 0.01%
3,800
234
$225K 0.01%
2,018
-205
235
$223K 0.01%
500
236
$222K 0.01%
1,670
-1,463
237
$219K 0.01%
3,904
+391
238
$219K 0.01%
2,999
+79
239
$214K 0.01%
7,537
+1,043
240
$211K 0.01%
1,275
-46
241
$210K 0.01%
2,861
+95
242
$204K 0.01%
1,424
-63
243
$171K 0.01%
18,945
+1,103
244
$152K 0.01%
10,000
245
$38K ﹤0.01%
2,167
246
– –
-1,037
247
– –
-1,855
248
– –
-1,100
249
– –
-1,779
250
– –
-15,529
7 8 9
10
11