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
$718M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$586K
3
+$569K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SO icon
Southern Company
SO
+$472K

Top Sells

1
+$4.83M
2
+$1.44M
3
+$977K
4
PYPL icon
PayPal
PYPL
+$852K
5
AMZN icon
Amazon
AMZN
+$614K

Sector Composition

1 Financials 17.44%
2 Technology 16.63%
3 Consumer Discretionary 15.81%
4 Healthcare 11.74%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.42%
325,680
+18,180
27
$9.56M 1.33%
61,430
-129
28
$8.95M 1.25%
177,947
+2,907
29
$8.68M 1.21%
106,566
-892
30
$7.26M 1.01%
299,514
+5,526
31
$7.07M 0.99%
+72,360
32
$7.05M 0.98%
85,265
-2,711
33
$6.81M 0.95%
43,214
+646
34
$6.51M 0.91%
154,313
+4,485
35
$5.84M 0.81%
117,547
-5,478
36
$5.79M 0.81%
134,842
+2,290
37
$5.68M 0.79%
71,832
+3,369
38
$5.16M 0.72%
40,795
+811
39
$5.01M 0.7%
18,360
-254
40
$4.76M 0.66%
75,715
+2,045
41
$4.7M 0.65%
85,418
+9,492
42
$4.47M 0.62%
48,208
-481
43
$4.29M 0.6%
32,233
+740
44
$4.26M 0.59%
54,571
+2,537
45
$4.06M 0.57%
117,969
+85
46
$3.74M 0.52%
65,514
+18
47
$3.73M 0.52%
80,638
+10,194
48
$3.65M 0.51%
23,268
+1,609
49
$3.63M 0.51%
34,801
+2,061
50
$3.44M 0.48%
28,323
+1,864
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2
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