MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+9.85%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$765M
AUM Growth
+$46.9M
(+6.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
175
New
7
Increased
53
Reduced
71
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.67M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.02M |
| 4 |
Lockheed Martin
LMT
|
+$536K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$512K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$12.3M |
| 2 |
Microsoft
MSFT
|
+$2.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.16M |
| 4 |
Eaton
ETN
|
+$1.05M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$1.03M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Healthcare | 12.91% |
| 5 | Communication Services | 8.1% |
