Maryland Capital Management’s iShares Global Materials ETF MXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$978K	Sell	14,417 -559	-4%	-$41.2K	0.08%	102
2022 Q2	$1.11M	Buy	+14,976	New	+$1.3M	0.09%	97
2021 Q4	–	Sell	-22,725	Closed	-$1.94M	–	259
2021 Q3	$1.94M	Buy	22,725 +393	+2%	+$35.7K	0.12%	89
2021 Q2	$2.03M	Buy	22,332 +718	+3%	+$66.8K	0.12%	84
2021 Q1	$1.88M	Buy	21,614 +2,128	+11%	+$181K	0.13%	83
2020 Q4	$1.59M	Sell	19,486 -1,286	-6%	-$96.7K	0.11%	88
2020 Q3	$1.45M	Buy	+20,772	New	+$1.43M	0.12%	89

Other funds holding MXI

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

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

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

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Maryland Capital Management reduced its iShares Global Materials ETF (MXI) stake by 3.7% in Q3 2022, selling an estimated $41.2K and leaving 14,417 shares worth $978K. The position accounts for 0.08% of the portfolio, ranked #102.

Maryland Capital Management first reported a position in MXI in Q3 2020 and has held it in 7 quarters since. The position peaked at $2.03M in Q2 2021. 85 funds tracked by Wall St. Rank hold MXI as of Q3 2022.

Maryland Capital Management held 14,417 shares of iShares Global Materials ETF worth $978K as of Q3 2022.
Maryland Capital Management sold 559 iShares Global Materials ETF shares in Q3 2022, an estimated $41.2K.
iShares Global Materials ETF made up 0.08% of Maryland Capital Management's portfolio in Q3 2022, its #102 holding.
Maryland Capital Management first reported a position in iShares Global Materials ETF in Q3 2020 and has held it in 7 quarters since.
Maryland Capital Management's iShares Global Materials ETF position peaked at $2.03M in Q2 2021.
85 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2022.

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