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
151
$601K 0.04%
+6,991
152
$592K 0.04%
5,321
+201
153
$578K 0.03%
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154
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162
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