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
76
$2.52M 0.15%
45,140
+5,416
77
$2.46M 0.15%
11,064
+2,980
78
$2.37M 0.14%
114,580
-6,380
79
$2.32M 0.14%
33,020
-3,330
80
$2.24M 0.13%
15,269
+3,698
81
$2.13M 0.13%
7,817
+710
82
$2.13M 0.13%
13,165
83
$2.12M 0.13%
27,026
-336
84
$2.11M 0.13%
45,366
-1,404
85
$2.08M 0.12%
8,840
+8
86
$2M 0.12%
8,471
+219
87
$2M 0.12%
+35,210
88
$1.96M 0.12%
+71,416
89
$1.94M 0.12%
22,725
+393
90
$1.93M 0.12%
4,817
+172
91
$1.92M 0.12%
+22,982
92
$1.83M 0.11%
3,815
93
$1.69M 0.1%
16,045
94
$1.6M 0.1%
9,755
+178
95
$1.6M 0.1%
+25,928
96
$1.51M 0.09%
17,294
-216
97
$1.51M 0.09%
9,977
-888
98
$1.48M 0.09%
3,301
99
$1.41M 0.08%
8,410
100
$1.31M 0.08%
6,823
-697
2 3
4
5 6