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
$1.27B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.76M
3
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.54M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.34M

Top Sells

1
+$15.5M
2
+$11.7M
3
+$11M
4
AZEK
The AZEK Co
AZEK
+$10.5M
5
GNRC icon
Generac Holdings
GNRC
+$3.72M

Sector Composition

1 Technology 22.75%
2 Healthcare 18.96%
3 Financials 12.82%
4 Communication Services 8.99%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
201
iShares Global REIT ETF
REET
$4.62B
$259K 0.02%
10,719
-50,923
MAR icon
202
Marriott International
MAR
$84.8B
$254K 0.02%
1,865
-50
WM icon
203
Waste Management
WM
$96.5B
$252K 0.02%
1,650
NFLX icon
204
Netflix
NFLX
$403B
$250K 0.02%
14,280
-5,890
KTOS icon
205
Kratos Defense & Security Solutions
KTOS
$17.1B
$247K 0.02%
17,775
-644
IYW icon
206
iShares US Technology ETF
IYW
$19.2B
$237K 0.02%
2,964
DVY icon
207
iShares Select Dividend ETF
DVY
$22.2B
$236K 0.02%
2,005
YUM icon
208
Yum! Brands
YUM
$44B
$236K 0.02%
2,075
MDT icon
209
Medtronic
MDT
$113B
$234K 0.02%
2,612
SPT icon
210
Sprout Social
SPT
$354M
$233K 0.02%
4,009
-284
CDP icon
211
COPT Defense Properties
CDP
$3.62B
$232K 0.02%
8,845
ED icon
212
Consolidated Edison
ED
$41.3B
$229K 0.02%
2,405
IAU icon
213
iShares Gold Trust
IAU
$81.8B
$229K 0.02%
+6,689
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$12.5B
$224K 0.02%
1,087
-14
PHM icon
215
Pultegroup
PHM
$23.5B
$218K 0.02%
5,500
MBUU icon
216
Malibu Boats
MBUU
$482M
$216K 0.02%
4,098
-285
WING icon
217
Wingstop
WING
$5.57B
$214K 0.02%
2,862
-126,804
TSM icon
218
TSMC
TSM
$1.78T
$213K 0.02%
2,609
+315
RPD icon
219
Rapid7
RPD
$456M
$209K 0.02%
3,126
-330
FDIQ
220
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.9M
$203K 0.02%
3,800
PPG icon
221
PPG Industries
PPG
$22.8B
$202K 0.02%
1,764
NAD icon
222
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$185K 0.01%
14,849
-9,181
CCEL icon
223
Cryo-Cell International
CCEL
$25.1M
$115K 0.01%
19,563
SCOR icon
224
Comscore
SCOR
$35.5M
$25K ﹤0.01%
+600
IXN icon
225
iShares Global Tech ETF
IXN
$6.49B
– –
-30,695
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9
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