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
$629M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$652K
3
+$520K
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$435K
5
AXDI
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
+$364K

Top Sells

1
+$5.23M
2
+$4.11M
3
+$4.04M
4
XOM icon
Exxon Mobil
XOM
+$2.51M
5
VFC icon
VF Corp
VFC
+$2.36M

Sector Composition

1 Consumer Discretionary 18.08%
2 Healthcare 14.69%
3 Financials 11.16%
4 Technology 9.63%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.42%
79,261
-16,737
52
$2.31M 0.37%
69,530
+2,582
53
$2.24M 0.36%
31,482
-515
54
$2.21M 0.35%
12,311
+11
55
$2.06M 0.33%
155,290
+5,435
56
$1.94M 0.31%
56,430
-152,004
57
$1.93M 0.31%
78,790
-9,520
58
$1.91M 0.3%
68,152
+8,827
59
$1.88M 0.3%
45,515
-6,443
60
$1.87M 0.3%
45,558
+7,020
61
$1.83M 0.29%
35,888
+2,345
62
$1.69M 0.27%
28,871
-1,203
63
$1.66M 0.26%
17,097
+558
64
$1.66M 0.26%
20,142
+2,695
65
$1.65M 0.26%
55,163
-44,755
66
$1.64M 0.26%
34,253
+2,965
67
$1.57M 0.25%
29,499
+1,370
68
$1.57M 0.25%
62,975
-3,450
69
$1.47M 0.23%
22,690
-5,095
70
$1.45M 0.23%
59,490
-1,600
71
$1.43M 0.23%
20,302
+6,184
72
$1.35M 0.21%
15,454
+1,150
73
$1.34M 0.21%
13,392
+1,340
74
$1.34M 0.21%
28,490
+2,300
75
$1.24M 0.2%
11,615
+466
1 2
3
4 5