Maryland Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Maryland Capital Management’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$326K	Sell	3,300 -2,300	-41%	-$228K	0.03%	177
2022 Q2	$555K	Sell	5,600 -1,100	-16%	-$110K	0.04%	139
2022 Q1	$671K	Sell	6,700 -800	-11%	-$80.8K	0.04%	141
2021 Q4	$762K	Sell	7,500 -1,350	-15%	-$137K	0.04%	137
2021 Q3	$902K	Hold	8,850	–	–	0.05%	116
2021 Q2	$902K	Hold	8,850	–	–	0.05%	117
2021 Q1	$902K	Buy	8,850 +400	+5%	+$40.8K	0.06%	117
2020 Q4	$862K	Buy	8,450 +2,800	+50%	+$286K	0.06%	113
2020 Q3	$576K	Sell	5,650 -50	-0.9%	-$5.09K	0.05%	130
2020 Q2	$580K	Sell	5,700 -2,150	-27%	-$217K	0.05%	126
2020 Q1	$777K	Buy	+7,850	New	+$794K	0.09%	98

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maryland Capital Management's MINT Position: Q3 2022 in Review

Maryland Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 41% in Q3 2022, selling an estimated $228K and leaving 3,300 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #177.

Maryland Capital Management first reported a position in MINT in Q1 2020 and has held it in 11 quarters since. The position peaked at $902K in Q3 2021. 669 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

Maryland Capital Management held 3,300 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $326K as of Q3 2022.
Maryland Capital Management sold 2,300 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $228K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Maryland Capital Management's portfolio in Q3 2022, its #177 holding.
Maryland Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and has held it in 11 quarters since.
Maryland Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $902K in Q3 2021.
669 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.