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
$1.66B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$4.2M
3
+$3.43M
4
WING icon
Wingstop
WING
+$2.11M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.96M

Top Sells

1
+$36.5M
2
+$25.4M
3
+$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 Change
in Stake 		Capital Flow
176
$407K 0.02%
4,442
-979
177
$406K 0.02%
2,275
-95
178
$395K 0.02%
20,008
+202
179
$394K 0.02%
781
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180
$392K 0.02%
+5,238
181
$390K 0.02%
1,468
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182
$384K 0.02%
9,500
183
$380K 0.02%
3,020
184
$366K 0.02%
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+196
185
$358K 0.02%
3,731
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186
$353K 0.02%
3,943
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187
$349K 0.02%
5,731
188
$343K 0.02%
1,101
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189
$340K 0.02%
5,582
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190
$339K 0.02%
4,340
191
$338K 0.02%
4,265
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192
$336K 0.02%
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193
$331K 0.02%
4,730
194
$330K 0.02%
9,001
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195
$326K 0.02%
858
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196
$324K 0.02%
12,450
+1,250
197
$323K 0.02%
1,446
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198
$300K 0.02%
5,500
199
$300K 0.02%
2,841
+392
200
$299K 0.02%
4,343
+352
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8
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