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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$19M
3
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
IXN icon
iShares Global Tech ETF
IXN
+$2M

Top Sells

1
+$25.2M
2
+$3.79M
3
+$3.11M
4
WRK
WestRock Company
WRK
+$2.81M
5
PAYC icon
Paycom
PAYC
+$2.61M

Sector Composition

1 Technology 27.45%
2 Healthcare 16.2%
3 Consumer Discretionary 11.92%
4 Financials 11.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.02%
2,575
-3,407
202
$313K 0.02%
4,209
-1,029
203
$306K 0.02%
4,340
204
$300K 0.02%
2,964
205
$300K 0.02%
4,715
+925
206
$298K 0.02%
2,336
207
$294K 0.02%
1,050
208
$290K 0.02%
1,403
-43
209
$289K 0.02%
11,200
-1,250
210
$287K 0.02%
4,102
+458
211
$286K 0.02%
4,510
+68
212
$285K 0.02%
10,545
213
$283K 0.02%
2,030
214
$281K 0.02%
5,982
+205
215
$281K 0.02%
4,958
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216
$274K 0.02%
7,503
+1,055
217
$265K 0.02%
492
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218
$261K 0.02%
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219
$260K 0.02%
3,331
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220
$253K 0.02%
5,500
221
$251K 0.02%
3,276
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222
$247K 0.01%
3,220
-222
223
$245K 0.01%
9,912
+261
224
$245K 0.01%
10,000
-3,000
225
$244K 0.01%
2,916
+191
7 8
9
10 11