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
$875M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.9M
3
+$3.48M
4
GLD icon
SPDR Gold Trust
GLD
+$2.25M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.46M

Top Sells

1
+$16.4M
2
+$8.72M
3
+$1.65M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.42M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.37M

Sector Composition

1 Technology 19.26%
2 Healthcare 16.8%
3 Consumer Discretionary 14.93%
4 Financials 11.74%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.2%
21,223
-98
77
$1.72M 0.2%
26,350
-145
78
$1.6M 0.18%
18,052
+528
79
$1.56M 0.18%
11,453
-252
80
$1.53M 0.18%
8,126
-58
81
$1.5M 0.17%
24,390
-1,175
82
$1.47M 0.17%
7,083
+1,410
83
$1.46M 0.17%
+14,244
84
$1.44M 0.16%
57,500
-840
85
$1.43M 0.16%
18,476
-368
86
$1.31M 0.15%
7,295
-74
87
$1.31M 0.15%
6,075
-558
88
$1.31M 0.15%
42,396
-1,158
89
$1.23M 0.14%
21,144
-429
90
$1.15M 0.13%
19,792
+920
91
$1.15M 0.13%
18,797
-396
92
$1.14M 0.13%
28,914
-810
93
$1.12M 0.13%
8,713
94
$1.1M 0.13%
7,759
-1,875
95
$1.09M 0.13%
19,218
-755
96
$957K 0.11%
32,127
-1,690
97
$933K 0.11%
29,615
-1,895
98
$910K 0.1%
22,253
-3,940
99
$889K 0.1%
33,690
+9,780
100
$888K 0.1%
16,306
-271
2 3
4
5 6