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
$1.27B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.4M
3
+$2.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.46M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.3M

Top Sells

1
+$15.5M
2
+$11.1M
3
+$9.48M
4
AZEK
The AZEK Co
AZEK
+$8.58M
5
EW icon
Edwards Lifesciences
EW
+$3.26M

Sector Composition

1 Technology 22.75%
2 Healthcare 18.96%
3 Financials 12.82%
4 Communication Services 9%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$76.2B
– –
-1,892
DXCM icon
227
DexCom
DXCM
$27.5B
– –
-2,100
EYE icon
228
National Vision
EYE
$2.05B
– –
-5,554
GMED icon
229
Globus Medical
GMED
$8.52B
– –
-3,169
IDXX icon
230
Idexx Laboratories
IDXX
$51.1B
– –
-400
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$159B
– –
-4,307
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
– –
-6,848
INTU icon
233
Intuit
INTU
$191B
– –
-583
IXG icon
234
iShares Global Financials ETF
IXG
$583M
– –
-23,509
IXN icon
235
iShares Global Tech ETF
IXN
$6.64B
– –
-30,695
MGK icon
236
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-7,596
MRVL icon
237
Marvell Technology
MRVL
$74.6B
– –
-3,421
MS icon
238
Morgan Stanley
MS
$265B
– –
-2,523
NEA icon
239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-10,000
PANW icon
240
Palo Alto Networks
PANW
$149B
– –
-2,262
PEGA icon
241
Pegasystems
PEGA
$11.4B
– –
-8,092
RH icon
242
RH
RH
$3.54B
– –
-699
RXI icon
243
iShares Global Consumer Discretionary ETF
RXI
$284M
– –
-9,217
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$21.1B
– –
-14,164
SCHF icon
245
Schwab International Equity ETF
SCHF
$53.1B
– –
-11,118
SHOP icon
246
Shopify
SHOP
$228B
– –
-3,190
SHW icon
247
Sherwin-Williams
SHW
$83.4B
– –
-1,005
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,666
VICR icon
249
Vicor
VICR
$4.12B
– –
-3,294
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-7,292
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