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
76
$1.05M 0.18%
14,940
+1,301
77
$917K 0.16%
17,040
-415
78
$878K 0.15%
40,608
-1,500
79
$873K 0.15%
35,000
-2,400
80
$855K 0.14%
7,365
+2,675
81
$809K 0.14%
3,901
+230
82
$801K 0.14%
9,611
-3,944
83
$797K 0.13%
32,700
+200
84
$761K 0.13%
11,035
-460
85
$754K 0.13%
13,167
86
$731K 0.12%
7,576
-387
87
$717K 0.12%
14,585
-3,480
88
$712K 0.12%
10,634
-1,247
89
$680K 0.11%
16,465
-820
90
$657K 0.11%
6,426
+110
91
$624K 0.11%
5,264
-122
92
$618K 0.1%
23,537
+5,131
93
$593K 0.1%
+23,610
94
$585K 0.1%
22,990
+2,225
95
$572K 0.1%
15,838
+2,445
96
$528K 0.09%
16,050
-3,925
97
$486K 0.08%
14,827
-543
98
$484K 0.08%
4,173
99
$482K 0.08%
18,400
100
$479K 0.08%
48,500
2 3
4
5 6