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
$629M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$652K
3
+$520K
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$435K
5
AXDI
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
+$364K

Top Sells

1
+$5.23M
2
+$4.11M
3
+$4.04M
4
XOM icon
Exxon Mobil
XOM
+$2.51M
5
VFC icon
VF Corp
VFC
+$2.36M

Sector Composition

1 Consumer Discretionary 18.08%
2 Healthcare 14.69%
3 Financials 11.16%
4 Technology 9.63%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.17%
39,851
-75
27
$7.13M 1.13%
80,125
+3,814
28
$6.13M 0.97%
86,801
+9,228
29
$5.53M 0.88%
208,252
+6,331
30
$5.5M 0.87%
50,054
+1,724
31
$5.24M 0.83%
106,585
+2,530
32
$5.18M 0.82%
55,757
+2,602
33
$4.73M 0.75%
40,985
-1,330
34
$4.36M 0.69%
67,508
+2,900
35
$3.93M 0.62%
58,566
-1,036
36
$3.69M 0.59%
68,901
-15,009
37
$3.62M 0.57%
87,877
+68
38
$3.5M 0.56%
50,722
-1,821
39
$3.49M 0.55%
31,745
+1,524
40
$3.39M 0.54%
81,377
+6,630
41
$3.27M 0.52%
40,520
-6,442
42
$3.19M 0.51%
136,505
-35,697
43
$3.07M 0.49%
129,650
-6,585
44
$3.04M 0.48%
104,569
-3,949
45
$2.94M 0.47%
47,667
+3,011
46
$2.81M 0.45%
30,710
-7,606
47
$2.75M 0.44%
22,026
-1,960
48
$2.68M 0.43%
22,612
-2,780
49
$2.66M 0.42%
77,100
-58,542
50
$2.66M 0.42%
71,188
-898
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