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
$1.27B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.4M
3
+$2.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.46M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.3M

Top Sells

1
+$15.5M
2
+$11.1M
3
+$9.48M
4
AZEK
The AZEK Co
AZEK
+$8.58M
5
EW icon
Edwards Lifesciences
EW
+$3.26M

Sector Composition

1 Technology 22.75%
2 Healthcare 18.96%
3 Financials 12.82%
4 Communication Services 9%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$204B
$473K 0.04%
2,122
+54
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$464K 0.04%
1,507
FN icon
153
Fabrinet
FN
$18.9B
$463K 0.04%
5,711
+1,162
PNC icon
154
PNC Financial Services
PNC
$82.9B
$441K 0.03%
2,798
AXON icon
155
Axon Enterprise
AXON
$45.8B
$438K 0.03%
4,697
-303
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$125B
$433K 0.03%
1,981
-7,082
FISV
157
Fiserv Inc
FISV
$36.7B
$432K 0.03%
4,860
-335
PM icon
158
Philip Morris
PM
$235B
$431K 0.03%
4,367
-193
GLOB icon
159
Globant
GLOB
$2.99B
$430K 0.03%
2,469
-158
CYBR icon
160
CyberArk
CYBR
$23.2B
$429K 0.03%
3,351
-361
HEI icon
161
HEICO Corp
HEI
$43.9B
$426K 0.03%
3,246
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$412K 0.03%
3,238
-843
STAA icon
163
STAAR Surgical
STAA
$1.22B
$411K 0.03%
5,788
-330
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$411K 0.03%
3,207
+191
AXP icon
165
American Express
AXP
$265B
$408K 0.03%
2,944
-80
CI icon
166
Cigna
CI
$72.7B
$386K 0.03%
1,463
VC icon
167
Visteon
VC
$2.84B
$382K 0.03%
3,685
+1,004
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$375K 0.03%
2,728
+353
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$373K 0.03%
4,274
-370
FOXF icon
170
Fox Factory Holding Corp
FOXF
$701M
$368K 0.03%
4,569
-352
TROW icon
171
T. Rowe Price
TROW
$22.9B
$365K 0.03%
3,216
-2,804
TMO icon
172
Thermo Fisher Scientific
TMO
$217B
$364K 0.03%
670
-50
VECO icon
173
Veeco
VECO
$1.94B
$360K 0.03%
18,549
+6,241
ACLS icon
174
Axcelis
ACLS
$2.76B
$357K 0.03%
6,510
-466
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$355K 0.03%
5,731
5 6
7
8 9