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
51
$5.41M 0.44%
68,580
+9,092
52
$5.29M 0.43%
134,288
+2,054
53
$5.18M 0.42%
35,019
+967
54
$4.95M 0.41%
144,278
-2,374
55
$4.87M 0.4%
36,110
+1,188
56
$4.81M 0.39%
66,744
-690
57
$4.55M 0.37%
105,291
+267
58
$4.22M 0.35%
21,114
+732
59
$4.2M 0.34%
12,505
-1,855
60
$4.2M 0.34%
64,041
+2,163
61
$4.11M 0.34%
51,571
+1,508
62
$3.37M 0.28%
+22,977
63
$3.27M 0.27%
26,320
-1,224
64
$3.06M 0.25%
17,268
-2,461
65
$2.8M 0.23%
32,541
+1,344
66
$2.38M 0.19%
62,530
+152
67
$2.36M 0.19%
15,783
-1,004
68
$2.28M 0.19%
65,623
+20
69
$2.1M 0.17%
30,268
+1,888
70
$2.04M 0.17%
10,709
-124
71
$2.03M 0.17%
14,975
72
$1.96M 0.16%
158,851
+12,941
73
$1.93M 0.16%
12,312
+8,627
74
$1.86M 0.15%
14,765
-1,355
75
$1.75M 0.14%
37,587
-918
1 2
3
4 5