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
1
$93.4M 5.64%
682,188
+7,187
2
$80.3M 4.85%
296,550
+2,622
3
$80.2M 4.84%
466,000
+9,280
4
$70.1M 4.23%
240,600
-344
5
$64.9M 3.92%
126,983
-12,908
6
$58.6M 3.54%
160,464
+3,879
7
$49M 2.96%
202,110
+156
8
$46.9M 2.83%
117,039
+2,497
9
$46.4M 2.8%
379,860
+8,360
10
$46.2M 2.79%
398,590
+13,185
11
$43.6M 2.63%
426,382
+3,946
12
$43.2M 2.6%
223,322
+21,723
13
$40.4M 2.44%
111,093
+3,769
14
$35.8M 2.16%
103,073
+1,598
15
$33M 1.99%
+79,503
16
$32.5M 1.96%
106,077
+657
17
$31.4M 1.89%
128,479
+1,830
18
$29.8M 1.8%
237,800
-1,760
19
$27.2M 1.64%
595,584
+37,270
20
$27.1M 1.63%
253,309
+12,371
21
$26.7M 1.61%
45,661
+1,381
22
$26M 1.57%
688,470
+19,410
23
$21.7M 1.31%
137,496
+13,366
24
$21.3M 1.29%
143,755
+2,747
25
$20.7M 1.25%
37,711
+1,815
1
2 3 4 5