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
$875M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.9M
3
+$3.48M
4
GLD icon
SPDR Gold Trust
GLD
+$2.25M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.46M

Top Sells

1
+$16.4M
2
+$8.72M
3
+$1.65M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.42M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.37M

Sector Composition

1 Technology 19.26%
2 Healthcare 16.8%
3 Consumer Discretionary 14.93%
4 Financials 11.74%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.36%
197,444
+3,434
27
$10M 1.15%
351,502
+4,251
28
$9.9M 1.13%
+39,497
29
$9.88M 1.13%
64,172
-151
30
$9.56M 1.09%
102,564
-4,057
31
$8.8M 1.01%
301,723
+3,756
32
$8.28M 0.95%
86,342
+1,042
33
$7.45M 0.85%
105,554
+2,836
34
$7.39M 0.84%
179,918
+27,578
35
$7.3M 0.83%
58,686
+780
36
$7.28M 0.83%
43,459
-1,576
37
$6.93M 0.79%
134,451
+3,055
38
$6.57M 0.75%
106,273
+642
39
$6.51M 0.74%
55,334
+3,445
40
$6.29M 0.72%
29,304
+1,454
41
$6.25M 0.71%
52,693
+2,238
42
$5.34M 0.61%
58,959
+2,327
43
$5.33M 0.61%
41,176
+2,400
44
$5.31M 0.61%
105,575
+7,783
45
$5.23M 0.6%
153,363
+7,085
46
$5.2M 0.59%
129,241
-40,959
47
$4.89M 0.56%
60,912
+2,047
48
$4.8M 0.55%
44,897
+380
49
$4.79M 0.55%
63,208
+2,074
50
$4.72M 0.54%
95,508
+7,591
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