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
126
$520K 0.08%
20,500
+100
127
$519K 0.08%
18,400
128
$517K 0.08%
5,696
-1,244
129
$511K 0.08%
28,990
-6,460
130
$499K 0.08%
10,730
-2,735
131
$498K 0.08%
4,611
+14
132
$465K 0.07%
2,810
133
$442K 0.07%
4,870
-30
134
$442K 0.07%
18,732
135
$437K 0.07%
5,660
+542
136
$424K 0.07%
18,200
+780
137
$422K 0.07%
10,526
138
$409K 0.06%
8,066
+344
139
$403K 0.06%
9,967
140
$402K 0.06%
17,922
+1,377
141
$366K 0.06%
3,384
142
$364K 0.06%
+4,260
143
$360K 0.06%
27,850
144
$356K 0.06%
60,000
145
$349K 0.06%
4,877
+347
146
$344K 0.05%
10,797
-930
147
$341K 0.05%
10,590
+350
148
$339K 0.05%
2,490
149
$325K 0.05%
7,080
-70
150
$325K 0.05%
8,120
4 5
6
7 8