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
101
$1.31M 0.08%
11,225
-175
102
$1.3M 0.08%
2,129
+83
103
$1.3M 0.08%
1,920
+136
104
$1.29M 0.08%
24,545
+630
105
$1.19M 0.07%
15,235
-75
106
$1.12M 0.07%
9,647
107
$1.1M 0.07%
13,395
-405
108
$1.04M 0.06%
2,646
+1,443
109
$979K 0.06%
4,825
-357
110
$979K 0.06%
21,376
111
$978K 0.06%
9,459
+100
112
$963K 0.06%
11,887
-440
113
$953K 0.06%
32,039
114
$950K 0.06%
5,428
+412
115
$923K 0.06%
53,262
-7,962
116
$902K 0.05%
8,850
117
$902K 0.05%
4,604
-165
118
$883K 0.05%
6,868
+2,086
119
$852K 0.05%
4,009
+34
120
$850K 0.05%
13,775
121
$826K 0.05%
+15,044
122
$824K 0.05%
10,000
123
$823K 0.05%
7,480
+350
124
$821K 0.05%
5,342
+200
125
$819K 0.05%
11,222
-603
3 4
5
6 7