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
76
$1.2M 0.2%
28,525
+333
77
$1.17M 0.19%
21,367
-2,058
78
$1.15M 0.19%
45,410
-400
79
$1.12M 0.18%
10,212
-256
80
$1.08M 0.18%
16,416
-640
81
$1.07M 0.18%
7,760
+1,867
82
$1.05M 0.17%
13,667
-239
83
$1.05M 0.17%
84,310
-4,090
84
$1.04M 0.17%
23,960
-1,750
85
$974K 0.16%
35,225
-725
86
$953K 0.16%
18,390
-2,700
87
$878K 0.14%
9,121
-101
88
$866K 0.14%
18,395
-915
89
$821K 0.14%
30,880
+420
90
$801K 0.13%
11,645
91
$776K 0.13%
19,450
-335
92
$759K 0.12%
13,167
93
$752K 0.12%
19,690
-1,500
94
$635K 0.1%
45,890
+200
95
$630K 0.1%
16,025
-1,820
96
$629K 0.1%
13,993
97
$625K 0.1%
6,635
+613
98
$596K 0.1%
16,050
-700
99
$586K 0.1%
4,910
+165
100
$553K 0.09%
48,500
2 3
4
5 6