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

Top Buys

1
+$4.71M
2
+$3.15M
3
+$1.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.45M

Top Sells

1
+$4.85M
2
+$2.93M
3
+$1.99M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
MNST icon
Monster Beverage
MNST
+$1.46M

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
$48.7B
$236K 0.02%
+2,300
XPEL icon
202
XPEL
XPEL
$1.39B
$228K 0.02%
+3,542
LITE icon
203
Lumentum
LITE
$26.4B
$226K 0.02%
3,298
IYW icon
204
iShares US Technology ETF
IYW
$21.5B
$217K 0.02%
2,964
DVY icon
205
iShares Select Dividend ETF
DVY
$21.1B
$215K 0.02%
2,005
SCHF icon
206
Schwab International Equity ETF
SCHF
$53.2B
$212K 0.02%
+15,100
PRFT
207
DELISTED
Perficient Inc
PRFT
$211K 0.02%
3,242
KBWR icon
208
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$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
$34.5B
$206K 0.02%
2,405
PHM icon
211
Pultegroup
PHM
$24.9B
$206K 0.02%
5,500
CDP icon
212
COPT Defense Properties
CDP
$3.3B
$205K 0.02%
8,845
REET icon
213
iShares Global REIT ETF
REET
$4.05B
$205K 0.02%
9,627
-1,092
T icon
214
AT&T
T
$172B
$203K 0.02%
13,250
-2,402
KTOS icon
215
Kratos Defense & Security Solutions
KTOS
$13.3B
$155K 0.01%
15,275
-2,500
NAD icon
216
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$152K 0.01%
13,849
-1,000
CCEL icon
217
Cryo-Cell International
CCEL
$32.2M
$119K 0.01%
19,563
RKLB icon
218
Rocket Lab Corp
RKLB
$33.9B
$57K ﹤0.01%
+14,000
SCOR icon
219
Comscore
SCOR
$33.4M
$20K ﹤0.01%
600
PPG icon
220
PPG Industries
PPG
$23.1B
– –
-1,764
RPD icon
221
Rapid7
RPD
$1.07B
– –
-3,126
SITM icon
222
SiTime
SITM
$10.1B
– –
-1,668
SMTC icon
223
Semtech
SMTC
$7.38B
– –
-4,937
TSM icon
224
TSMC
TSM
$1.58T
– –
-2,609
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
– –
-6,067
6 7 8
9
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