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
51
$7.81M 0.47%
81,130
+6,661
52
$7.48M 0.45%
32,579
-7,037
53
$7.08M 0.43%
84,826
+7,751
54
$6.93M 0.42%
124,781
+61,830
55
$6.62M 0.4%
61,721
+832
56
$6.58M 0.4%
48,976
+5,773
57
$6.54M 0.39%
120,493
+297
58
$5.6M 0.34%
28,287
+3,682
59
$5.22M 0.31%
29,683
+1,719
60
$4.9M 0.3%
102,740
+14,000
61
$4.89M 0.29%
20,898
-90
62
$4.72M 0.28%
10,977
+72
63
$4.71M 0.28%
42,124
+3,244
64
$4.42M 0.27%
70,149
-3,392
65
$4.08M 0.25%
55,638
+10,334
66
$3.81M 0.23%
93,033
+32,949
67
$3.48M 0.21%
15,174
-210
68
$3.47M 0.21%
61,818
-12,761
69
$3.3M 0.2%
181,150
+8,606
70
$2.81M 0.17%
52,849
-1,002
71
$2.81M 0.17%
36,350
-471,740
72
$2.78M 0.17%
10,230
+119
73
$2.42M 0.15%
120,960
-1,560
74
$2.41M 0.15%
10,116
+260
75
$2.27M 0.14%
39,724
+7,921
1 2
3
4 5