MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-9.44%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$256M
(-14%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
259
New
6
Increased
75
Reduced
133
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$26.4M |
| 2 |
Blackrock
BLK
|
$18.8M |
| 3 |
Walt Disney
DIS
|
$18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 5 |
Sysco
SYY
|
$4.32M |
Top Sells
| 1 |
Abbott
ABT
|
$23.5M |
| 2 |
Apple
AAPL
|
$22M |
| 3 |
ServiceNow
NOW
|
$20.1M |
| 4 |
EPAM Systems
EPAM
|
$8.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.04M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ichor Holdings
ICHR
$579M
| – | – |
-5,970
| Closed | -$275K |
|
252
Micron Technology
MU
$147B
| – | – |
-2,456
| Closed | -$229K |
|
253
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,039
| Closed | -$237K |
|
254
PAR Technology
PAR
$1.96B
| – | – |
-4,391
| Closed | -$232K |
|
255
Roper Technologies
ROP
$55.8B
| – | – |
-500
| Closed | -$246K |
|
256
Sangamo Therapeutics
SGMO
$165M
| – | – |
-20,187
| Closed | -$151K |
|
257
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| – | – |
-593
| Closed | -$202K |
|
258
XPEL
XPEL
$987M
| – | – |
-4,039
| Closed | -$276K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| – | – |
-4,340
| Closed | -$403K |
|