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
$1.5B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.5M
3
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M
5
VRSK icon
Verisk Analytics
VRSK
+$5.19M

Top Sells

1
+$13.7M
2
+$5.96M
3
+$5.72M
4
D icon
Dominion Energy
D
+$3.98M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.75M

Sector Composition

1 Technology 25.45%
2 Healthcare 15.86%
3 Consumer Discretionary 12.27%
4 Financials 11.28%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.02%
5,536
-3,230
202
$293K 0.02%
+5,078
203
$290K 0.02%
7,435
-522
204
$288K 0.02%
5,500
-200
205
$285K 0.02%
+4,070
206
$283K 0.02%
3,778
-125
207
$282K 0.02%
11,200
-660
208
$278K 0.02%
10,545
-2,867
209
$275K 0.02%
+3,991
210
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2,030
-33
211
$263K 0.02%
2,223
+50
212
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1,145
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213
$260K 0.02%
2,520
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214
$260K 0.02%
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215
$260K 0.02%
2,964
216
$258K 0.02%
1,050
217
$256K 0.02%
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218
$253K 0.02%
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219
$248K 0.02%
+19,762
220
$246K 0.02%
1,275
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221
$245K 0.02%
2,145
-365
222
$242K 0.02%
1,607
+11
223
$239K 0.02%
1,100
-50
224
$237K 0.02%
2,640
225
$233K 0.02%
2,810
+764
7 8
9
10 11