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
$608M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$2.63M
3
+$1.61M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K

Top Sells

1
+$9.92M
2
+$3.05M
3
+$2.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$655K

Sector Composition

1 Consumer Discretionary 20.09%
2 Healthcare 16.17%
3 Financials 12.44%
4 Technology 8.97%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.09%
14,425
-413
102
$535K 0.09%
16,885
+155
103
$525K 0.09%
5,641
+481
104
$524K 0.09%
20,605
105
$500K 0.08%
18,732
106
$496K 0.08%
4,805
+1,405
107
$484K 0.08%
31,210
-3,900
108
$480K 0.08%
18,400
109
$477K 0.08%
2,681
+131
110
$463K 0.08%
5,600
-400
111
$456K 0.08%
10,139
112
$443K 0.07%
4,629
113
$438K 0.07%
19,860
+215
114
$432K 0.07%
10,356
-1,000
115
$426K 0.07%
5,884
+976
116
$421K 0.07%
12,155
+135
117
$419K 0.07%
15,076
+1,440
118
$417K 0.07%
1,960
119
$413K 0.07%
6,000
+2,000
120
$408K 0.07%
5,691
121
$407K 0.07%
+10,655
122
$407K 0.07%
6,487
+2,272
123
$402K 0.07%
2,090
-10
124
$379K 0.06%
21,208
+649
125
$371K 0.06%
10,000
3 4
5
6 7