MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+10.38%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$160M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
271
New
30
Increased
126
Reduced
67
Closed
16
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$33M |
| 2 |
Five Below
FIVE
|
+$4.2M |
| 3 |
Truist Financial
TFC
|
+$3.43M |
| 4 |
Wingstop
WING
|
+$2.11M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$1.96M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$36.5M |
| 2 |
Edwards Lifesciences
EW
|
+$25.4M |
| 3 |
Verisk Analytics
VRSK
|
+$23.3M |
| 4 |
Target
TGT
|
+$10.3M |
| 5 |
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% |
