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
76
$2.2M 0.13%
46,770
+2,559
77
$2.15M 0.13%
13,165
78
$2.12M 0.13%
27,362
+752
79
$2.04M 0.12%
8,832
+274
80
$2.04M 0.12%
7,033
+250
81
$2.03M 0.12%
22,332
+718
82
$1.99M 0.12%
74,718
+2,574
83
$1.98M 0.12%
7,107
-260
84
$1.96M 0.12%
+22,611
85
$1.95M 0.12%
8,252
+248
86
$1.92M 0.12%
11,571
+1,318
87
$1.87M 0.11%
3,815
-260
88
$1.85M 0.11%
+15,529
89
$1.85M 0.11%
4,645
-295
90
$1.8M 0.11%
8,084
+320
91
$1.68M 0.1%
16,045
-470
92
$1.59M 0.1%
9,577
+423
93
$1.48M 0.09%
10,865
-879
94
$1.45M 0.09%
8,410
+10
95
$1.45M 0.09%
7,520
-866
96
$1.36M 0.08%
17,510
+101
97
$1.31M 0.08%
3,301
+304
98
$1.28M 0.08%
23,915
+2,200
99
$1.21M 0.07%
15,310
-435
100
$1.13M 0.07%
13,800
-900
2 3
4
5 6