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
$592M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11M
3
+$7.46M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.36M
5
TWTR
Twitter, Inc.
TWTR
+$913K

Top Sells

1
+$14M
2
+$11.9M
3
+$7.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.89M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.32M

Sector Composition

1 Consumer Discretionary 18.82%
2 Healthcare 16.49%
3 Financials 15.11%
4 Technology 10.9%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.08%
9,810
+2,095
102
$464K 0.08%
17,580
-1,425
103
$448K 0.08%
18,150
+200
104
$444K 0.08%
10,800
105
$441K 0.07%
+9,524
106
$441K 0.07%
17,500
+1,400
107
$436K 0.07%
4,685
+24
108
$420K 0.07%
2,581
109
$411K 0.07%
13,440
-985
110
$411K 0.07%
8,669
+2,689
111
$410K 0.07%
10,000
112
$408K 0.07%
10,480
+925
113
$407K 0.07%
3,995
-145
114
$394K 0.07%
9,599
-160
115
$362K 0.06%
+1,888
116
$361K 0.06%
2,500
-400
117
$358K 0.06%
1,920
118
$356K 0.06%
7,680
119
$352K 0.06%
9,860
120
$350K 0.06%
4,561
-880
121
$341K 0.06%
5,366
-27
122
$339K 0.06%
5,646
+46
123
$334K 0.06%
3,914
+1,215
124
$327K 0.06%
8,396
-1,360
125
$323K 0.05%
13,850
+44
3 4
5
6 7