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
$1.66B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$4.2M
3
+$3.43M
4
WING icon
Wingstop
WING
+$2.11M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.96M

Top Sells

1
+$36.5M
2
+$25.4M
3
+$23.3M
4
TGT icon
Target
TGT
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M

Sector Composition

1 Technology 25.89%
2 Healthcare 14.37%
3 Consumer Discretionary 12.67%
4 Financials 11.67%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.02%
+2,336
202
$295K 0.02%
10,545
203
$295K 0.02%
2,964
204
$286K 0.02%
1,050
205
$286K 0.02%
13,000
+5,450
206
$285K 0.02%
2,030
207
$282K 0.02%
+3,057
208
$282K 0.02%
2,640
209
$276K 0.02%
+2,920
210
$274K 0.02%
+6,448
211
$267K 0.02%
3,644
-589
212
$267K 0.02%
2,223
213
$265K 0.02%
3,499
-734
214
$258K 0.02%
+3,442
215
$258K 0.02%
324
+24
216
$257K 0.02%
+3,128
217
$256K 0.02%
+1,855
218
$253K 0.02%
1,487
-120
219
$251K 0.02%
2,920
+110
220
$244K 0.01%
+3,350
221
$244K 0.01%
+2,017
222
$243K 0.01%
+9,651
223
$241K 0.01%
1,115
224
$241K 0.01%
+8,866
225
$238K 0.01%
1,321
+46
7 8
9
10 11