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
$1.22B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$7.68M
3
+$4.46M
4
DLR icon
Digital Realty Trust
DLR
+$3.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M

Top Sells

1
+$3.17M
2
+$2.75M
3
+$1.8M
4
JXI icon
iShares Global Utilities ETF
JXI
+$1.32M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.22M

Sector Composition

1 Technology 26.37%
2 Healthcare 15.47%
3 Financials 11.25%
4 Consumer Discretionary 11.22%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.43%
566,985
+23,400
27
$14M 1.15%
28,937
+2,486
28
$13.2M 1.08%
222,006
-2,190
29
$11.1M 0.91%
71,872
-3,345
30
$10M 0.82%
464,401
+8,699
31
$9.85M 0.81%
70,834
-2,271
32
$9.01M 0.74%
101,761
+1,956
33
$8.93M 0.73%
32,138
+1,167
34
$8.67M 0.71%
90,040
+3,952
35
$8.55M 0.7%
165,128
+1,882
36
$8.37M 0.69%
38,109
+473
37
$8.27M 0.68%
24,680
-145
38
$8.07M 0.66%
54,209
-1,871
39
$7.68M 0.63%
+48,806
40
$7.51M 0.61%
215,638
+8,670
41
$7.42M 0.61%
136,932
+14,088
42
$7.28M 0.6%
83,163
+1,877
43
$6.85M 0.56%
167,575
-3,475
44
$6.83M 0.56%
86,349
+1,776
45
$6.79M 0.56%
85,924
-7,388
46
$6.71M 0.55%
278,542
-17,653
47
$6.44M 0.53%
36,558
-672
48
$5.96M 0.49%
35,810
+3,720
49
$5.91M 0.48%
10,480
+151
50
$5.42M 0.44%
98,359
+8,678
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