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
176
$432K 0.03%
756
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177
$426K 0.03%
3,227
-83
178
$424K 0.03%
4,141
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179
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180
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3,133
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181
$419K 0.03%
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182
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183
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184
$411K 0.02%
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185
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186
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187
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188
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625
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189
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194
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195
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196
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197
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198
$326K 0.02%
4,730
199
$324K 0.02%
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200
$323K 0.02%
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