MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+10.33%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$179M
(+11%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
262
New
17
Increased
139
Reduced
59
Closed
9
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
+$26M |
| 2 |
Yeti Holdings
YETI
|
+$8.73M |
| 3 |
PayPal
PYPL
|
+$4.46M |
| 4 |
Adobe
ADBE
|
+$3.3M |
| 5 |
Apollo Global Management
APO
|
+$2.01M |
Top Sells
| 1 |
Fiserv
FI
|
+$25.8M |
| 2 |
AT&T
T
|
+$5.72M |
| 3 |
Trex
TREX
|
+$4.71M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.44M |
| 5 |
iShares Global Materials ETF
MXI
|
+$1.94M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $202K | 0.01% |
+593
| New | +$202K |
|
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $156K | 0.01% |
10,000
| – | – |
|
253
Sangamo Therapeutics
SGMO
$152M
| $151K | 0.01% |
20,187
+1,242
| +7% | +$9.29K |
|
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
-7,480
| Closed | -$823K |
|
255
HubSpot
HUBS
$25.9B
| – | – |
-1,920
| Closed | -$1.3M |
|
256
iShares Global Healthcare ETF
IXJ
$3.84B
| – | – |
-22,982
| Closed | -$1.92M |
|
257
Microchip Technology
MCHP
$34.9B
| – | – |
-3,220
| Closed | -$247K |
|
|
258
iShares Global Materials ETF
MXI
$229M
| – | – |
-22,725
| Closed | -$1.94M |
|
259
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
-9,912
| Closed | -$245K |
|
260
Expro
XPRO
$1.43B
| – | – |
-2,167
| Closed | -$38K |
|
|
AYX
261
DELISTED
Alteryx, Inc.
AYX
| – | – |
-2,999
| Closed | -$219K |
|
|
NVTA
262
DELISTED
Invitae Corporation
NVTA
| – | – |
-7,537
| Closed | -$214K |
|