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
101
$1.13M 0.07%
9,647
-273
102
$1.11M 0.07%
11,400
103
$1.09M 0.07%
12,327
-1,984
104
$1.08M 0.07%
2,046
+75
105
$1.06M 0.06%
61,224
+6,024
106
$1.06M 0.06%
4,417
+182
107
$1.05M 0.06%
4,769
+524
108
$1.04M 0.06%
1,784
-249
109
$1.03M 0.06%
32,039
-901
110
$1M 0.06%
5,182
-66
111
$981K 0.06%
9,359
112
$969K 0.06%
3,975
+75
113
$943K 0.06%
21,376
114
$902K 0.05%
8,850
115
$887K 0.05%
5,016
+258
116
$884K 0.05%
13,775
117
$880K 0.05%
10,000
118
$879K 0.05%
13,119
+4,973
119
$870K 0.05%
11,825
-5,327
120
$863K 0.05%
3,936
+292
121
$862K 0.05%
6,442
-474
122
$848K 0.05%
3,266
+175
123
$825K 0.05%
12,242
-174
124
$802K 0.05%
7,130
+304
125
$796K 0.05%
5,142
+80
3 4
5
6 7