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
126
$784K 0.05%
6,941
-219
127
$779K 0.05%
9,574
-183
128
$765K 0.05%
6,635
+603
129
$764K 0.05%
5,157
-180
130
$754K 0.05%
16,150
-500
131
$753K 0.05%
5,675
+25
132
$745K 0.05%
4,789
+61
133
$734K 0.04%
5,420
134
$729K 0.04%
4,782
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135
$715K 0.04%
3,439
+169
136
$699K 0.04%
12,278
+1,494
137
$688K 0.04%
5,982
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138
$665K 0.04%
41,530
139
$662K 0.04%
4,628
+323
140
$659K 0.04%
2,441
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141
$624K 0.04%
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142
$611K 0.04%
3,044
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143
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2,002
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144
$587K 0.04%
14,925
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145
$581K 0.04%
3,519
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146
$577K 0.03%
2,547
+213
147
$574K 0.03%
2,000
-114
148
$571K 0.03%
2,993
+24
149
$569K 0.03%
3,851
+175
150
$567K 0.03%
835
-300
4 5
6
7 8