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
$1.66B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$4.2M
3
+$3.43M
4
WING icon
Wingstop
WING
+$2.11M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.96M

Top Sells

1
+$36.5M
2
+$25.4M
3
+$23.3M
4
TGT icon
Target
TGT
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M

Sector Composition

1 Technology 25.89%
2 Healthcare 14.37%
3 Consumer Discretionary 12.67%
4 Financials 11.67%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.03%
109,733
+9,273
27
$16.8M 1.01%
74,527
-93
28
$14.4M 0.87%
257,693
+14,148
29
$14.1M 0.85%
44,358
+1,373
30
$12.8M 0.77%
94,889
+4,431
31
$12.8M 0.77%
33,759
-1,273
32
$11.9M 0.72%
13,604
+175
33
$11.5M 0.7%
116,750
+2,362
34
$11.3M 0.68%
68,800
+2,922
35
$11.3M 0.68%
100,521
+3,615
36
$10.6M 0.64%
256,920
+7,630
37
$10.4M 0.63%
45,029
+779
38
$10.3M 0.62%
24,040
+27
39
$10.2M 0.62%
52,516
+1,500
40
$9.74M 0.59%
161,011
-5,962
41
$9.48M 0.57%
183,924
+2,524
42
$9.12M 0.55%
419,466
-11,665
43
$8.76M 0.53%
36,910
-9
44
$8.49M 0.51%
216,818
+6,613
45
$8.36M 0.5%
100,633
+4,141
46
$8.36M 0.5%
82,106
-502
47
$8.25M 0.5%
155,723
+6,969
48
$8.08M 0.49%
77,153
+2,175
49
$7.93M 0.48%
52,737
+3,309
50
$7.81M 0.47%
100,437
-1,179
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