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
$592M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11M
3
+$7.46M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.36M
5
TWTR
Twitter, Inc.
TWTR
+$913K

Top Sells

1
+$14M
2
+$11.9M
3
+$7.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.89M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.32M

Sector Composition

1 Consumer Discretionary 18.82%
2 Healthcare 16.49%
3 Financials 15.11%
4 Technology 10.9%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.26%
+233,820
27
$6.87M 1.16%
35,641
+246
28
$6.62M 1.12%
61,296
+1,087
29
$6.57M 1.11%
86,905
-1,091
30
$6.2M 1.05%
252,128
-6,702
31
$6.03M 1.02%
138,552
+6,093
32
$5.84M 0.99%
78,621
+2,887
33
$5.69M 0.96%
118,680
+7,362
34
$5.36M 0.91%
+82,587
35
$4.92M 0.83%
42,196
+1,742
36
$4.86M 0.82%
40,195
-3,583
37
$4.25M 0.72%
119,404
+4,289
38
$4.13M 0.7%
70,058
+1,888
39
$3.72M 0.63%
51,748
+3,058
40
$3.47M 0.59%
41,423
-1,695
41
$3.2M 0.54%
24,547
42
$3.1M 0.52%
28,347
-515
43
$3M 0.51%
99,616
+3,015
44
$2.81M 0.48%
41,534
-1,630
45
$2.67M 0.45%
80,549
+5,317
46
$2.43M 0.41%
81,534
-14,659
47
$2.36M 0.4%
20,442
-20
48
$2.31M 0.39%
24,775
-1,282
49
$2.25M 0.38%
39,289
-1,300
50
$2.24M 0.38%
62,800
-46
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2
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