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MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
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
+$18.7M
2
+$7.76M
3
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.54M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.34M

Top Sells

1
+$15.5M
2
+$11.7M
3
+$11M
4
AZEK
The AZEK Co
AZEK
+$10.5M
5
GNRC icon
Generac Holdings
GNRC
+$3.72M

Sector Composition

1 Technology 22.75%
2 Healthcare 18.96%
3 Financials 12.82%
4 Communication Services 8.99%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
226
Globus Medical
GMED
$10.9B
– –
-3,169
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,307
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-6,848
INTU icon
229
Intuit
INTU
$75.7B
– –
-583
IXG icon
230
iShares Global Financials ETF
IXG
$551M
– –
-23,509
IXN icon
231
iShares Global Tech ETF
IXN
$9.23B
– –
-30,695
MGK icon
232
Vanguard Mega Cap Growth ETF
MGK
$33B
– –
-37,980
MRVL icon
233
Marvell Technology
MRVL
$246B
– –
-3,421
MS icon
234
Morgan Stanley
MS
$335B
– –
-2,523
NEA icon
235
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
– –
-10,000
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-14,164
SCHF icon
237
Schwab International Equity ETF
SCHF
$66B
– –
-11,118
SHOP icon
238
Shopify
SHOP
$143B
– –
-3,190
SHW icon
239
Sherwin-Williams
SHW
$78.2B
– –
-1,005
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-2,666
VICR icon
241
Vicor
VICR
$13.6B
– –
-3,294
VOT icon
242
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-7,292
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$8.03B
– –
-5,465
YETI icon
244
Yeti Holdings
YETI
$3.84B
– –
-257,944
MIME
245
DELISTED
Mimecast Limited
MIME
– –
-4,785
HSKA
246
DELISTED
Heska Corp
HSKA
– –
-1,978
PANW icon
247
Palo Alto Networks
PANW
$228B
– –
-2,262
PEGA icon
248
Pegasystems
PEGA
$5.48B
– –
-8,092
RH icon
249
RH
RH
$3.01B
– –
-699
RXI icon
250
iShares Global Consumer Discretionary ETF
RXI
$266M
– –
-9,217
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