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
76
$1.22M 0.19%
85,570
77
$1.2M 0.19%
22,878
+10
78
$1.19M 0.19%
37,230
-13,950
79
$1.18M 0.19%
22,405
-2,920
80
$1.13M 0.18%
44,665
-4,000
81
$1.11M 0.18%
27,890
82
$1.1M 0.17%
20,975
-280
83
$1.08M 0.17%
25,905
-7,860
84
$1.06M 0.17%
40,308
+120
85
$1.05M 0.17%
22,315
-300
86
$1M 0.16%
52,553
+13,875
87
$1M 0.16%
22,041
-5,509
88
$985K 0.16%
18,982
+2,582
89
$964K 0.15%
16,388
+1,028
90
$959K 0.15%
26,085
-5,700
91
$950K 0.15%
16,547
+1,040
92
$945K 0.15%
10,993
-632
93
$942K 0.15%
8,253
-280
94
$931K 0.15%
13,005
-4,767
95
$905K 0.14%
42,280
-12,340
96
$891K 0.14%
7,596
-246
97
$888K 0.14%
23,133
+1,923
98
$843K 0.13%
28,275
-9,500
99
$769K 0.12%
11,700
-300
100
$767K 0.12%
5,660
-150
2 3
4
5 6