MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
-18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.5M
3
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M
5
VRSK icon
Verisk Analytics
VRSK
+$5.19M

Top Sells

1
+$13.7M
2
+$5.96M
3
+$5.72M
4
D icon
Dominion Energy
D
+$3.98M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.75M

Sector Composition

1 Technology 25.45%
2 Healthcare 15.86%
3 Consumer Discretionary 12.27%
4 Financials 11.28%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.2%
35,896
+5,064
27
$16M 1.07%
74,620
+1,262
28
$15.8M 1.05%
124,130
+122,203
29
$15.3M 1.02%
100,460
+4,231
30
$14.2M 0.95%
243,545
+10,423
31
$13.1M 0.88%
42,985
+5,486
32
$12.9M 0.86%
35,032
-37,057
33
$12.3M 0.82%
90,458
+14,315
34
$11M 0.74%
114,388
+6,544
35
$10.8M 0.72%
65,878
+6,250
36
$10.5M 0.7%
96,906
+4,204
37
$10.4M 0.69%
166,973
+15,070
38
$10.3M 0.69%
+52,079
39
$10.1M 0.68%
13,429
+2,245
40
$9.92M 0.66%
44,250
+2,143
41
$9.86M 0.66%
431,131
-18,419
42
$9.64M 0.64%
249,290
-10,230
43
$9.59M 0.64%
+30,056
44
$9.52M 0.64%
24,013
-692
45
$8.91M 0.6%
181,400
+8,460
46
$8.78M 0.59%
51,016
+7,003
47
$8.17M 0.55%
36,919
-294
48
$7.86M 0.52%
74,978
+6,612
49
$7.69M 0.51%
148,754
+5,284
50
$7.62M 0.51%
210,205
-9,803
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