MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+10.38%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$160M
Cap. Flow
+$17.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.38%
Holding
271
New
30
Increased
126
Reduced
67
Closed
16

Top Buys

1
GNRC icon
Generac Holdings
GNRC
+$33M
2
FIVE icon
Five Below
FIVE
+$4.2M
3
TFC icon
Truist Financial
TFC
+$3.43M
4
WING icon
Wingstop
WING
+$2.11M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.96M

Top Sells

1
TTD icon
Trade Desk
TTD
+$36.5M
2
EW icon
Edwards Lifesciences
EW
+$25.4M
3
VRSK icon
Verisk Analytics
VRSK
+$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 Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$784K 0.05%
6,941
-219
-3% -$24.7K
CL icon
127
Colgate-Palmolive
CL
$67.3B
$779K 0.05%
9,574
-183
-2% -$14.9K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$132B
$765K 0.05%
6,635
+603
+10% +$69.5K
ETN icon
129
Eaton
ETN
$142B
$764K 0.05%
5,157
-180
-3% -$26.7K
CWS icon
130
AdvisorShares Focused Equity ETF
CWS
$191M
$754K 0.05%
16,150
-500
-3% -$23.3K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$753K 0.05%
5,675
+25
+0.4% +$3.32K
FOXF icon
132
Fox Factory Holding Corp
FOXF
$1.14B
$745K 0.05%
4,789
+61
+1% +$9.49K
XBI icon
133
SPDR S&P Biotech ETF
XBI
$5.43B
$734K 0.04%
5,420
– –
STAA icon
134
STAAR Surgical
STAA
$1.37B
$729K 0.04%
4,782
+814
+21% +$124K
UPS icon
135
United Parcel Service
UPS
$71.5B
$715K 0.04%
3,439
+169
+5% +$35.1K
USB icon
136
US Bancorp
USB
$76.5B
$699K 0.04%
12,278
+1,494
+14% +$85.1K
YUM icon
137
Yum! Brands
YUM
$41.5B
$688K 0.04%
5,982
+138
+2% +$15.9K
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$665K 0.04%
41,530
– –
QCOM icon
139
Qualcomm
QCOM
$175B
$662K 0.04%
4,628
+323
+8% +$46.2K
AMT icon
140
American Tower
AMT
$91.3B
$659K 0.04%
2,441
+378
+18% +$102K
GLOB icon
141
Globant
GLOB
$2.47B
$624K 0.04%
2,845
+235
+9% +$51.5K
VV icon
142
Vanguard Large-Cap ETF
VV
$45.3B
$611K 0.04%
3,044
-181
-6% -$36.3K
ACN icon
143
Accenture
ACN
$149B
$590K 0.04%
2,002
+108
+6% +$31.8K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.7B
$587K 0.04%
14,925
+7,003
+88% +$275K
AXP icon
145
American Express
AXP
$226B
$581K 0.04%
3,519
+495
+16% +$81.7K
TSLA icon
146
Tesla
TSLA
$1.28T
$577K 0.03%
2,547
+213
+9% +$48.3K
VUG icon
147
Vanguard Growth ETF
VUG
$190B
$574K 0.03%
2,000
-114
-5% -$32.7K
PNC icon
148
PNC Financial Services
PNC
$79.5B
$571K 0.03%
2,993
+24
+0.8% +$4.58K
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$86.5B
$569K 0.03%
3,851
+175
+5% +$25.9K
RH icon
150
RH
RH
$4.08B
$567K 0.03%
835
-300
-26% -$204K
4 5
6
7 8