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
$629M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$652K
3
+$520K
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$435K
5
AXDI
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
+$364K

Top Sells

1
+$5.23M
2
+$4.11M
3
+$4.04M
4
XOM icon
Exxon Mobil
XOM
+$2.51M
5
VFC icon
VF Corp
VFC
+$2.36M

Sector Composition

1 Consumer Discretionary 18.08%
2 Healthcare 14.69%
3 Financials 11.16%
4 Technology 9.63%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$755K 0.12%
8,379
-935
102
$742K 0.12%
8,746
-427
103
$696K 0.11%
10,639
-1,902
104
$683K 0.11%
10,825
105
$678K 0.11%
18,072
-4,612
106
$672K 0.11%
12,525
-6,400
107
$649K 0.1%
19,660
-1,740
108
$640K 0.1%
11,070
+875
109
$633K 0.1%
9,714
-2,880
110
$615K 0.1%
27,165
-760
111
$613K 0.1%
15,775
-1,413
112
$594K 0.09%
15,770
-3,905
113
$588K 0.09%
11,875
+260
114
$580K 0.09%
15,110
-10,310
115
$572K 0.09%
22,044
-1,991
116
$566K 0.09%
17,823
-1,802
117
$563K 0.09%
14,728
-1,364
118
$555K 0.09%
35,942
+1,454
119
$545K 0.09%
8,067
+3,049
120
$537K 0.09%
17,389
-470
121
$536K 0.09%
7,019
-270
122
$530K 0.08%
9,581
+1,750
123
$521K 0.08%
7,335
-2,965
124
$520K 0.08%
+13,493
125
$520K 0.08%
14,445
-7,960
3 4
5
6 7