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
51
$7.93M 0.47%
93,497
+8,671
52
$7.75M 0.46%
132,224
+7,443
53
$7.61M 0.46%
80,817
-313
54
$7.52M 0.45%
368,811
-50,655
55
$7.39M 0.44%
51,176
-1,561
56
$6.97M 0.42%
92,750
-7,687
57
$6.83M 0.41%
51,348
+2,372
58
$6.44M 0.39%
57,264
-4,457
59
$6.04M 0.36%
120,766
+273
60
$5.87M 0.35%
29,838
+1,551
61
$5.12M 0.31%
30,282
+599
62
$4.99M 0.3%
102,800
+60
63
$4.6M 0.28%
41,728
-396
64
$4.59M 0.27%
20,615
-283
65
$4.58M 0.27%
58,294
+2,656
66
$4.34M 0.26%
10,084
-893
67
$3.95M 0.24%
67,229
-2,920
68
$3.82M 0.23%
104,683
+11,650
69
$3.74M 0.22%
16,171
-16,408
70
$3.15M 0.19%
14,398
-776
71
$3.11M 0.19%
185,911
+4,761
72
$2.93M 0.18%
55,016
-6,802
73
$2.88M 0.17%
10,497
+267
74
$2.82M 0.17%
69,315
-619,155
75
$2.71M 0.16%
10,026
-90
1 2
3
4 5