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
$1.66B
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
251
– –
-2,175
252
– –
-2,520
253
– –
-303,434
254
– –
-4,160
255
– –
-1,128
256
– –
-36,066
257
– –
-153
258
– –
-30,056
259
– –
-7,794
260
– –
-1,837
261
– –
-2,567
262
– –
-52,079
263
– –
-2,490
264
– –
-131,610
265
– –
-7,435
266
– –
-2,300
7 8 9 10
11