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
76
$1.33M 0.19%
7,782
+183
77
$1.33M 0.19%
10,644
+176
78
$1.29M 0.18%
44,537
-3,075
79
$1.24M 0.17%
27,852
+608
80
$1.16M 0.16%
15,000
-356
81
$1.15M 0.16%
3,412
+273
82
$1.13M 0.16%
39,480
-14,105
83
$1.12M 0.16%
20,264
-1,304
84
$1.12M 0.16%
10,644
-210
85
$1.11M 0.15%
6,518
+193
86
$1.07M 0.15%
39,114
+1,200
87
$1.04M 0.15%
17,810
+578
88
$1.04M 0.14%
38,696
89
$1.03M 0.14%
14,398
+536
90
$1.02M 0.14%
36,953
+48
91
$978K 0.14%
9,333
+367
92
$898K 0.13%
34,010
+17,825
93
$877K 0.12%
21,376
94
$852K 0.12%
10,923
+363
95
$829K 0.12%
4,442
+77
96
$809K 0.11%
28,344
-1,365
97
$804K 0.11%
9,192
-338
98
$786K 0.11%
7,389
-199
99
$761K 0.11%
9,733
100
$745K 0.1%
8,970
2 3
4
5 6