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
1
$82.5M 5.51%
675,001
+1,208
2
$70.7M 4.72%
456,720
+16,120
3
$69.3M 4.63%
293,928
+272
4
$58.5M 3.91%
240,944
-23,573
5
$55.8M 3.72%
156,585
+2,710
6
$55.5M 3.71%
139,891
+484
7
$46.2M 3.09%
385,405
+2,021
8
$42.6M 2.85%
114,542
+4,308
9
$39.7M 2.65%
107,324
+2,852
10
$39M 2.61%
201,954
+6,631
11
$38.7M 2.58%
422,436
+9,659
12
$38.5M 2.57%
201,599
+438
13
$38.3M 2.56%
371,500
+9,960
14
$33.1M 2.21%
508,090
-20,980
15
$29.9M 2%
101,475
+4,450
16
$28.7M 1.92%
240,938
+9,326
17
$26.8M 1.79%
126,649
+5,593
18
$26M 1.73%
105,420
+5,979
19
$25.4M 1.7%
558,314
+46,088
20
$25.4M 1.7%
+303,434
21
$24.8M 1.66%
239,560
-7,040
22
$23.3M 1.55%
131,610
+29,384
23
$22.6M 1.51%
669,060
+37,065
24
$21M 1.41%
44,280
+4,043
25
$19.9M 1.33%
141,008
+4,551
1
2 3 4 5