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
126
$808K 0.05%
2,874
+29
127
$807K 0.05%
3,802
-134
128
$797K 0.05%
3,021
-245
129
$774K 0.05%
5,950
+275
130
$764K 0.05%
5,117
-40
131
$758K 0.05%
5,244
+455
132
$758K 0.05%
6,941
133
$756K 0.05%
5,062
+1,211
134
$753K 0.05%
6,558
-77
135
$751K 0.05%
16,150
136
$748K 0.04%
11,342
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137
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3,368
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138
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11,811
-1,308
139
$697K 0.04%
9,218
-356
140
$692K 0.04%
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141
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142
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2,306
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143
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144
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145
$649K 0.04%
41,530
146
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1,985
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147
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4,795
-1,647
148
$618K 0.04%
2,327
-114
149
$606K 0.04%
15,624
+699
150
$606K 0.04%
3,327
-112
4 5
6
7 8