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
$718M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$586K
3
+$569K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SO icon
Southern Company
SO
+$472K

Top Sells

1
+$4.83M
2
+$1.44M
3
+$977K
4
PYPL icon
PayPal
PYPL
+$852K
5
AMZN icon
Amazon
AMZN
+$614K

Sector Composition

1 Financials 17.44%
2 Technology 16.63%
3 Consumer Discretionary 15.81%
4 Healthcare 11.74%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.45%
75,385
+6,107
52
$3.21M 0.45%
122,690
+8,615
53
$3.21M 0.45%
19,588
-195
54
$3.16M 0.44%
62,640
55
$2.93M 0.41%
10,812
+371
56
$2.86M 0.4%
33,535
-10
57
$2.78M 0.39%
14,254
-1,154
58
$2.75M 0.38%
47,444
+388
59
$2.62M 0.36%
47,223
-16
60
$2.58M 0.36%
97,775
-690
61
$2.49M 0.35%
30,872
-190
62
$2.43M 0.34%
42,349
+10,224
63
$2.3M 0.32%
36,735
+720
64
$2.28M 0.32%
30,006
+3,946
65
$2.18M 0.3%
4,377
+131
66
$2.15M 0.3%
83,160
+9,455
67
$2.12M 0.3%
30,345
+1,030
68
$2.05M 0.29%
30,548
+57
69
$1.91M 0.27%
28,010
-310
70
$1.86M 0.26%
26,733
-3,364
71
$1.86M 0.26%
19,782
-25
72
$1.7M 0.24%
35,741
-5,180
73
$1.69M 0.24%
22,581
-645
74
$1.45M 0.2%
21,265
+502
75
$1.37M 0.19%
24,092
+90
1 2
3
4 5