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
VXF icon
151
Vanguard Extended Market ETF
VXF
$24.2B
$566K 0.03%
3,000
– –
KTOS icon
152
Kratos Defense & Security Solutions
KTOS
$11.7B
$558K 0.03%
19,588
-1,115
-5% -$31.8K
HEI.A icon
153
HEICO Class A
HEI.A
$34.9B
$545K 0.03%
4,386
+453
+12% +$56.3K
CHGG icon
154
Chegg
CHGG
$167M
$544K 0.03%
6,548
-1,208
-16% -$100K
PEGA icon
155
Pegasystems
PEGA
$9.93B
$540K 0.03%
7,762
+376
+5% +$26.2K
CAT icon
156
Caterpillar
CAT
$202B
$535K 0.03%
2,458
+332
+16% +$72.3K
CI icon
157
Cigna
CI
$80.8B
$533K 0.03%
2,249
+122
+6% +$28.9K
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$520K 0.03%
1,507
– –
QLYS icon
159
Qualys
QLYS
$4.82B
$516K 0.03%
5,120
+201
+4% +$20.3K
MAR icon
160
Marriott International Class A Common Stock
MAR
$72.3B
$509K 0.03%
3,727
+38
+1% +$5.19K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$492K 0.03%
5,589
+1,396
+33% +$123K
BMY icon
162
Bristol-Myers Squibb
BMY
$94B
$490K 0.03%
7,339
-1,247
-15% -$83.3K
BDX icon
163
Becton Dickinson
BDX
$53.6B
$481K 0.03%
2,025
-95
-4% -$22.6K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$76.2B
$479K 0.03%
3,422
-191
-5% -$26.7K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$740B
$473K 0.03%
1,203
+387
+47% +$152K
ACGL icon
166
Arch Capital
ACGL
$34.4B
$471K 0.03%
12,100
– –
HSKA
167
DELISTED
Heska Corp
HSKA
$467K 0.03%
2,031
-485
-19% -$112K
HEI icon
168
HEICO
HEI
$44.4B
$461K 0.03%
3,310
-333
-9% -$46.4K
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23.3B
$456K 0.03%
4,455
+960
+27% +$98.3K
IDXX icon
170
Idexx Laboratories
IDXX
$51.3B
$442K 0.03%
700
-75
-10% -$47.4K
MDT icon
171
Medtronic
MDT
$121B
$442K 0.03%
+3,558
New +$442K
IBM icon
172
IBM
IBM
$236B
$439K 0.03%
3,133
-286
-8% -$40.1K
KO icon
173
Coca-Cola
KO
$288B
$433K 0.03%
8,003
-1,625
-17% -$87.9K
CYBR icon
174
CyberArk
CYBR
$23.5B
$421K 0.03%
3,235
+167
+5% +$21.7K
PM icon
175
Philip Morris
PM
$259B
$408K 0.02%
4,118
-740
-15% -$73.3K
5 6
7
8 9