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
$1.5B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.5M
3
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M
5
VRSK icon
Verisk Analytics
VRSK
+$5.19M

Top Sells

1
+$13.7M
2
+$5.96M
3
+$5.72M
4
D icon
Dominion Energy
D
+$3.98M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.75M

Sector Composition

1 Technology 25.45%
2 Healthcare 15.86%
3 Consumer Discretionary 12.27%
4 Financials 11.28%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$753K 0.05%
3,091
+35
127
$745K 0.05%
5,062
-470
128
$744K 0.05%
16,650
-2,000
129
$743K 0.05%
6,826
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130
$738K 0.05%
5,337
-465
131
$735K 0.05%
5,420
-135
132
$724K 0.05%
5,650
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133
$687K 0.05%
6,032
+1,592
134
$678K 0.05%
4,758
+1,488
135
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1,135
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136
$668K 0.04%
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137
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7,756
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138
$632K 0.04%
5,844
-1,054
139
$629K 0.04%
41,530
140
$602K 0.04%
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141
$601K 0.04%
4,728
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142
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3,225
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143
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144
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145
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20,703
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146
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3,270
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147
$546K 0.04%
3,689
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148
$543K 0.04%
2,114
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149
$542K 0.04%
8,586
-4,590
150
$542K 0.04%
2,610
+435
4 5
6
7 8