MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+1.88%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$13.6M
(+0.82%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
269
New
14
Increased
103
Reduced
89
Closed
24
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$34.6M |
| 2 |
Yeti Holdings
YETI
|
+$19M |
| 3 |
Target
TGT
|
+$12M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$25.2M |
| 2 |
Eli Lilly
LLY
|
+$3.79M |
| 3 |
EPAM Systems
EPAM
|
+$3.11M |
| 4 |
WRK
WestRock Company
WRK
|
+$2.81M |
| 5 |
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% |
