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
1
$96.4M 5.77%
681,508
-680
2
$81.6M 4.88%
289,291
-7,259
3
$77.2M 4.62%
469,780
+3,780
4
$69.3M 4.15%
121,539
-5,444
5
$61.8M 3.7%
237,472
-3,128
6
$56.2M 3.36%
161,634
+1,170
7
$52.5M 3.14%
105,838
-5,255
8
$51M 3.05%
381,600
+1,740
9
$49M 2.94%
204,750
+2,640
10
$46.5M 2.78%
393,567
-5,023
11
$45.8M 2.74%
117,203
+164
12
$44.4M 2.65%
435,117
+8,735
13
$40.6M 2.43%
229,901
+6,579
14
$36.1M 2.16%
106,500
+3,427
15
$35.2M 2.11%
129,954
+1,475
16
$34.9M 2.09%
105,297
-780
17
$34.6M 2.07%
+305,648
18
$34.4M 2.06%
84,091
+4,588
19
$30M 1.8%
225,400
-12,400
20
$27.7M 1.66%
255,068
+1,759
21
$27.1M 1.62%
47,092
+1,431
22
$26.9M 1.61%
604,896
+9,312
23
$24.4M 1.46%
39,247
+1,536
24
$24.3M 1.45%
147,994
+10,498
25
$21M 1.26%
139,704
-4,051
1
2 3 4 5