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
$608M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$2.63M
3
+$1.61M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K

Top Sells

1
+$9.92M
2
+$3.05M
3
+$2.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$655K

Sector Composition

1 Consumer Discretionary 20.09%
2 Healthcare 16.17%
3 Financials 12.44%
4 Technology 8.97%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.22%
80,165
+2,511
27
$7.41M 1.22%
84,533
+138
28
$7.17M 1.18%
34,648
-970
29
$7.03M 1.16%
60,214
+4,395
30
$6.97M 1.15%
100,968
+8,335
31
$6.86M 1.13%
84,688
+19,831
32
$6.12M 1.01%
241,303
+2,276
33
$5.73M 0.94%
122,440
+1,813
34
$5.13M 0.84%
41,478
+4,495
35
$4.13M 0.68%
59,657
+18,750
36
$4.01M 0.66%
47,991
-1,901
37
$3.61M 0.59%
30,165
-2,000
38
$3.59M 0.59%
94,835
+17,870
39
$3.55M 0.58%
46,868
-305
40
$3.35M 0.55%
22,314
41
$3.28M 0.54%
90,352
+2,565
42
$3.02M 0.5%
43,005
-1,347
43
$2.93M 0.48%
27,983
+2,866
44
$2.87M 0.47%
71,664
-2,765
45
$2.85M 0.47%
41,313
+415
46
$2.71M 0.45%
24,190
+4,586
47
$2.7M 0.44%
91,358
+9,186
48
$2.63M 0.43%
+62,242
49
$2.62M 0.43%
28,792
-875
50
$2.61M 0.43%
42,902
-10,770
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