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
$1.22B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$7.68M
3
+$4.46M
4
DLR icon
Digital Realty Trust
DLR
+$3.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M

Top Sells

1
+$3.17M
2
+$2.75M
3
+$1.8M
4
JXI icon
iShares Global Utilities ETF
JXI
+$1.32M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.22M

Sector Composition

1 Technology 26.37%
2 Healthcare 15.47%
3 Financials 11.25%
4 Consumer Discretionary 11.22%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.14%
13,662
+2,895
77
$1.75M 0.14%
7,469
-903
78
$1.66M 0.14%
122,920
-6,760
79
$1.59M 0.13%
5,100
-100
80
$1.58M 0.13%
7,437
-697
81
$1.57M 0.13%
16,850
-1,539
82
$1.56M 0.13%
42,830
+36,080
83
$1.56M 0.13%
+12,331
84
$1.53M 0.13%
13,704
-2,064
85
$1.51M 0.12%
21,083
+128
86
$1.51M 0.12%
4,460
-320
87
$1.45M 0.12%
33,048
-7,152
88
$1.45M 0.12%
+20,772
89
$1.35M 0.11%
9,150
-125
90
$1.33M 0.11%
+20,246
91
$1.29M 0.11%
16,570
-800
92
$1.18M 0.1%
10,201
+352
93
$1.15M 0.09%
6,769
+441
94
$1.07M 0.09%
17,874
+3,052
95
$1.06M 0.09%
16,685
-666
96
$1.05M 0.09%
4,136
-280
97
$1.05M 0.09%
2,961
+88
98
$1.04M 0.09%
6,297
-667
99
$992K 0.08%
+8,500
100
$991K 0.08%
10,150
-134
2 3
4
5 6