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
126
$364K 0.06%
9,180
+750
127
$357K 0.06%
6,965
+11
128
$354K 0.06%
2,500
+360
129
$347K 0.06%
7,680
130
$345K 0.06%
4,287
+404
131
$345K 0.06%
3,657
132
$342K 0.06%
+5,860
133
$335K 0.06%
3,750
+279
134
$329K 0.05%
12,900
135
$326K 0.05%
13,940
+2,555
136
$322K 0.05%
60,000
137
$320K 0.05%
4,780
+500
138
$320K 0.05%
1,920
139
$318K 0.05%
1,749
140
$316K 0.05%
4,562
141
$313K 0.05%
1,662
+115
142
$307K 0.05%
8,960
143
$301K 0.05%
7,695
144
$298K 0.05%
19,220
-4,000
145
$294K 0.05%
+2,640
146
$293K 0.05%
1,841
+353
147
$289K 0.05%
10,010
-250
148
$288K 0.05%
2,464
+45
149
$281K 0.05%
2,781
150
$278K 0.05%
5,500
-500
4 5
6
7 8