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
$1.2B
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.53M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.6M

Top Sells

1
+$5.32M
2
+$3.05M
3
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
MNST icon
Monster Beverage
MNST
+$1.55M

Sector Composition

1 Technology 23.08%
2 Healthcare 18.74%
3 Financials 12.72%
4 Consumer Discretionary 9.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$236K 0.02%
+2,300
XPEL icon
202
XPEL
XPEL
$1.05B
$228K 0.02%
+3,542
LITE icon
203
Lumentum
LITE
$44B
$226K 0.02%
3,298
IYW icon
204
iShares US Technology ETF
IYW
$19.1B
$217K 0.02%
2,964
DVY icon
205
iShares Select Dividend ETF
DVY
$22B
$215K 0.02%
2,005
SCHF icon
206
Schwab International Equity ETF
SCHF
$57.7B
$212K 0.02%
+15,100
PRFT
207
DELISTED
Perficient Inc
PRFT
$211K 0.02%
3,242
FDIQ
208
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$210K 0.02%
3,800
AZEK
209
DELISTED
The AZEK Co
AZEK
$209K 0.02%
12,603
-19,930
ED icon
210
Consolidated Edison
ED
$40.9B
$206K 0.02%
2,405
PHM icon
211
Pultegroup
PHM
$23.1B
$206K 0.02%
5,500
REET icon
212
iShares Global REIT ETF
REET
$4.59B
$205K 0.02%
9,627
-1,092
CDP icon
213
COPT Defense Properties
CDP
$3.59B
$205K 0.02%
8,845
T icon
214
AT&T
T
$192B
$203K 0.02%
13,250
-2,402
KTOS icon
215
Kratos Defense & Security Solutions
KTOS
$16.7B
$155K 0.01%
15,275
-2,500
NAD icon
216
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$152K 0.01%
13,849
-1,000
CCEL icon
217
Cryo-Cell International
CCEL
$25.1M
$119K 0.01%
19,563
RKLB icon
218
Rocket Lab Corp
RKLB
$38.8B
$57K ﹤0.01%
+14,000
SCOR icon
219
Comscore
SCOR
$35.5M
$20K ﹤0.01%
600
COHR icon
220
Coherent
COHR
$45.2B
– –
-6,241
MBUU icon
221
Malibu Boats
MBUU
$479M
– –
-4,098
MDT icon
222
Medtronic
MDT
$112B
– –
-2,612
PPG icon
223
PPG Industries
PPG
$22.5B
– –
-1,764
RPD icon
224
Rapid7
RPD
$457M
– –
-3,126
SITM icon
225
SiTime
SITM
$8.49B
– –
-1,668
6 7 8
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