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
$608M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$2.63M
3
+$1.61M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K

Top Sells

1
+$9.92M
2
+$3.05M
3
+$2.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$655K

Sector Composition

1 Consumer Discretionary 20.09%
2 Healthcare 16.17%
3 Financials 12.44%
4 Technology 8.97%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.43%
91,360
-1,685
52
$2.44M 0.4%
62,800
53
$2.34M 0.38%
47,583
-280
54
$2.23M 0.37%
65,941
-348
55
$2.19M 0.36%
60,503
+25
56
$2.16M 0.35%
168,035
+550
57
$2.13M 0.35%
20,317
+111
58
$2M 0.33%
22,277
-33,993
59
$1.82M 0.3%
33,543
+842
60
$1.81M 0.3%
30,588
+660
61
$1.78M 0.29%
28,412
+1,200
62
$1.7M 0.28%
62,953
-305
63
$1.62M 0.27%
17,303
+1,700
64
$1.61M 0.26%
63,670
65
$1.58M 0.26%
13,665
-645
66
$1.58M 0.26%
19,387
-45
67
$1.51M 0.25%
30,634
+14
68
$1.5M 0.25%
9,792
-1,832
69
$1.48M 0.24%
57,070
-4,300
70
$1.43M 0.23%
55,275
71
$1.38M 0.23%
22,609
+8
72
$1.37M 0.23%
47,943
+1,200
73
$1.31M 0.22%
32,622
-4,293
74
$1.29M 0.21%
17,885
+2,438
75
$1.21M 0.2%
18,485
-600
1 2
3
4 5