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
$592M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11M
3
+$7.46M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.36M
5
TWTR
Twitter, Inc.
TWTR
+$913K

Top Sells

1
+$14M
2
+$11.9M
3
+$7.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.89M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.32M

Sector Composition

1 Consumer Discretionary 18.82%
2 Healthcare 16.49%
3 Financials 15.11%
4 Technology 10.9%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.36%
77,035
+13,877
52
$2.04M 0.35%
23,732
-1,615
53
$1.98M 0.33%
41,070
-2,324
54
$1.94M 0.33%
43,388
-686
55
$1.91M 0.32%
57,980
-1,495
56
$1.88M 0.32%
19,123
-960
57
$1.8M 0.3%
22,834
-1,310
58
$1.74M 0.29%
36,898
+2,403
59
$1.72M 0.29%
81,930
-1,340
60
$1.68M 0.28%
21,160
-1,219
61
$1.64M 0.28%
26,806
-6
62
$1.63M 0.28%
27,521
-2,733
63
$1.52M 0.26%
13,926
-425
64
$1.49M 0.25%
27,447
-2,677
65
$1.46M 0.25%
26,880
+2,693
66
$1.42M 0.24%
56,170
-1,550
67
$1.41M 0.24%
54,933
-4,210
68
$1.34M 0.23%
55,308
-1,715
69
$1.25M 0.21%
31,275
+174
70
$1.25M 0.21%
50,078
-5,494
71
$1.16M 0.2%
10,541
+1,636
72
$1.15M 0.19%
17,201
+580
73
$1.14M 0.19%
8,200
-882
74
$1.14M 0.19%
22,131
-309
75
$1.09M 0.18%
32,209
-1,855
1 2
3
4 5