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
101
$863K 0.1%
7,607
-126
102
$854K 0.1%
16,844
-885
103
$831K 0.09%
9,367
+367
104
$801K 0.09%
10,284
105
$753K 0.09%
11,398
-20,682
106
$746K 0.09%
+8,560
107
$729K 0.08%
3,790
-300
108
$721K 0.08%
6,371
+10
109
$721K 0.08%
21,376
110
$706K 0.08%
9,040
111
$678K 0.08%
23,715
+52
112
$678K 0.08%
6,162
-10
113
$642K 0.07%
3,733
-458
114
$638K 0.07%
11,593
+100
115
$626K 0.07%
5,237
116
$617K 0.07%
3,862
-225
117
$615K 0.07%
4,421
-314
118
$596K 0.07%
6,315
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119
$595K 0.07%
3,916
-271
120
$588K 0.07%
5,037
-575
121
$586K 0.07%
2,035
-90
122
$541K 0.06%
3,583
123
$537K 0.06%
9,628
124
$518K 0.06%
+13,415
125
$516K 0.06%
5,765
-555
3 4
5
6 7