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
VXF icon
176
Vanguard Extended Market ETF
VXF
$25.1B
$354K 0.03%
2,700
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$351K 0.03%
4,860
+100
PCRX icon
178
Pacira BioSciences
PCRX
$960M
$340K 0.03%
5,829
+1,339
ESML icon
179
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$339K 0.03%
10,750
BA icon
180
Boeing
BA
$168B
$331K 0.03%
2,422
+80
MKL icon
181
Markel Group
MKL
$23.7B
$331K 0.03%
256
TIP icon
182
iShares TIPS Bond ETF
TIP
$13.9B
$331K 0.03%
2,904
+668
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$329K 0.03%
2,540
+510
T icon
184
AT&T
T
$178B
$328K 0.03%
15,652
-9,308
MEDP icon
185
Medpace
MEDP
$17B
$325K 0.03%
2,169
+917
COHR icon
186
Coherent
COHR
$21.1B
$318K 0.03%
6,241
+661
FAST icon
187
Fastenal
FAST
$49.4B
$315K 0.02%
12,604
USB icon
188
US Bancorp
USB
$75.2B
$312K 0.02%
6,788
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$303K 0.02%
6,067
PRFT
190
DELISTED
Perficient Inc
PRFT
$297K 0.02%
3,242
-97
NSC icon
191
Norfolk Southern
NSC
$62.9B
$291K 0.02%
1,281
+25
SMMF
192
DELISTED
Summit Financial Group, Inc.
SMMF
$278K 0.02%
10,000
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$45.5B
$276K 0.02%
4,265
DG icon
194
Dollar General
DG
$22.4B
$274K 0.02%
1,115
EVBG
195
DELISTED
Everbridge, Inc. Common Stock
EVBG
$273K 0.02%
9,785
-267
SITM icon
196
SiTime
SITM
$7.21B
$272K 0.02%
1,668
+502
SMTC icon
197
Semtech
SMTC
$6.13B
$271K 0.02%
4,937
-383
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$270K 0.02%
15,912
-150
SPIB icon
199
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$264K 0.02%
8,093
+11
LITE icon
200
Lumentum
LITE
$13.7B
$262K 0.02%
3,298
-251
6 7
8
9 10