MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
18.21%
1 Year Est. Return
-18.21%
AUM
$1.27B
AUM Growth
-$322M
(-20%)
Holding
254
Top Buys
| 1 | +$15.3M | |
| 2 | +$7.4M | |
| 3 | +$2.99M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.46M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$1.3M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$11.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Biotech ETF
XBI
$6.28B
| – | – |
-5,465
|
|
||
252
Yeti Holdings
YETI
$2.89B
| – | – |
-257,944
|
|
||
|
MIME
253
DELISTED
Mimecast Limited
MIME
| – | – |
-4,785
|
|
||
|
HSKA
254
DELISTED
Heska Corp
HSKA
| – | – |
-1,978
|
|