MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
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
+$18.7M
2
+$7.76M
3
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.54M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.34M

Top Sells

1
+$15.5M
2
+$11.7M
3
+$11M
4
AZEK
The AZEK Co
AZEK
+$10.5M
5
GNRC icon
Generac Holdings
GNRC
+$3.72M

Sector Composition

1 Technology 22.75%
2 Healthcare 18.96%
3 Financials 12.82%
4 Communication Services 8.99%
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
$25.4B
$354K 0.03%
2,700
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$351K 0.03%
4,860
+100
PCRX icon
178
Pacira BioSciences
PCRX
$942M
$340K 0.03%
5,829
+1,339
ESML icon
179
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$339K 0.03%
10,750
BA icon
180
Boeing
BA
$163B
$331K 0.03%
2,422
+80
MKL icon
181
Markel Group
MKL
$24.6B
$331K 0.03%
256
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.3B
$331K 0.03%
2,904
+668
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$329K 0.03%
2,540
+510
T icon
184
AT&T
T
$194B
$328K 0.03%
15,652
-9,308
MEDP icon
185
Medpace
MEDP
$13B
$325K 0.03%
2,169
+917
COHR icon
186
Coherent
COHR
$46.7B
$318K 0.03%
6,241
+661
FAST icon
187
Fastenal
FAST
$52.3B
$315K 0.02%
12,604
USB icon
188
US Bancorp
USB
$80.5B
$312K 0.02%
6,788
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$303K 0.02%
6,067
PRFT
190
DELISTED
Perficient Inc
PRFT
$297K 0.02%
3,242
-97
NSC icon
191
Norfolk Southern
NSC
$65.3B
$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
$47.4B
$276K 0.02%
4,265
DG icon
194
Dollar General
DG
$29.4B
$274K 0.02%
1,115
EVBG
195
DELISTED
Everbridge, Inc. Common Stock
EVBG
$273K 0.02%
9,785
-267
SITM icon
196
SiTime
SITM
$8.84B
$272K 0.02%
1,668
+502
SMTC icon
197
Semtech
SMTC
$7.91B
$271K 0.02%
4,937
-383
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$270K 0.02%
15,912
-150
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$264K 0.02%
8,093
+11
LITE icon
200
Lumentum
LITE
$44.9B
$262K 0.02%
3,298
-251
6 7
8
9 10