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
101
$961K 0.08%
1,921
+6
102
$924K 0.08%
11,125
+2,029
103
$846K 0.07%
4,295
-47
104
$815K 0.07%
8,400
-62
105
$815K 0.07%
8,923
-775
106
$794K 0.07%
13,163
-2,504
107
$767K 0.06%
9,478
-425
108
$762K 0.06%
15,428
-1,096
109
$750K 0.06%
3,459
-480
110
$748K 0.06%
6,742
+1,383
111
$737K 0.06%
4,461
-325
112
$728K 0.06%
18,650
-1,450
113
$710K 0.06%
15,348
-338
114
$686K 0.06%
+4,360
115
$686K 0.06%
3,291
-133
116
$682K 0.06%
5,777
+1,563
117
$666K 0.05%
17,965
-2,930
118
$662K 0.05%
25,584
+3,612
119
$649K 0.05%
5,048
-731
120
$645K 0.05%
11,596
-332
121
$632K 0.05%
2,149
-558
122
$619K 0.05%
5,555
123
$613K 0.05%
6,950
124
$612K 0.05%
42,130
-3,200
125
$609K 0.05%
4,544
+603
3 4
5
6 7