MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-14.58%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$322M
(-20%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
254
New
11
Increased
67
Reduced
106
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$15.3M |
| 2 |
Visa
V
|
$7.4M |
| 3 |
Sysco
SYY
|
$2.99M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.46M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.3M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$15.5M |
| 2 |
Paycom
PAYC
|
$11.1M |
| 3 |
Wingstop
WING
|
$9.48M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$8.58M |
| 5 |
Edwards Lifesciences
EW
|
$3.26M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-5,465
| Closed | -$491K |
|
|
252
Yeti Holdings
YETI
$2.95B
| – | – |
-257,944
| Closed | -$15.5M |
|
|
MIME
253
DELISTED
Mimecast Limited
MIME
| – | – |
-4,785
| Closed | -$381K |
|
|
HSKA
254
DELISTED
Heska Corp
HSKA
| – | – |
-1,978
| Closed | -$274K |
|