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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$19M
3
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
IXN icon
iShares Global Tech ETF
IXN
+$2M

Top Sells

1
+$25.2M
2
+$3.79M
3
+$3.11M
4
WRK
WestRock Company
WRK
+$2.81M
5
PAYC icon
Paycom
PAYC
+$2.61M

Sector Composition

1 Technology 27.45%
2 Healthcare 16.2%
3 Consumer Discretionary 11.92%
4 Financials 11.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.15%
117,264
+7,531
27
$19M 1.13%
+221,161
28
$16.6M 1%
76,069
+1,542
29
$14.8M 0.89%
45,069
+711
30
$13.7M 0.82%
252,757
-4,936
31
$12.9M 0.77%
92,335
-2,554
32
$12.8M 0.76%
15,218
+1,614
33
$12M 0.72%
+52,267
34
$11.7M 0.7%
108,201
+7,680
35
$11.4M 0.68%
269,350
+12,430
36
$11.2M 0.67%
32,565
-1,194
37
$10.9M 0.66%
112,138
-4,612
38
$10.8M 0.65%
+30,204
39
$10.7M 0.64%
65,965
-2,835
40
$10.6M 0.63%
24,643
+603
41
$10.4M 0.63%
44,136
+7,226
42
$10.4M 0.62%
42,952
-2,077
43
$9.65M 0.58%
155,735
-5,276
44
$9.59M 0.57%
189,911
+5,987
45
$9.3M 0.56%
53,655
+1,139
46
$8.82M 0.53%
205,195
-11,623
47
$8.62M 0.52%
104,612
+3,979
48
$8.52M 0.51%
83,982
+6,829
49
$8.3M 0.5%
81,569
-537
50
$7.97M 0.48%
146,356
-9,367
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