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
126
$317K 0.05%
4,556
-189
127
$313K 0.05%
12,145
-2,000
128
$308K 0.05%
5,486
+300
129
$305K 0.05%
3,100
-250
130
$302K 0.05%
9,960
-815
131
$294K 0.05%
1,597
-153
132
$287K 0.05%
11,700
133
$286K 0.05%
8,310
-685
134
$284K 0.05%
7,285
-590
135
$281K 0.05%
60,000
136
$270K 0.05%
3,428
+115
137
$267K 0.05%
26,985
-133,775
138
$260K 0.04%
6,173
139
$259K 0.04%
19,082
-4,050
140
$254K 0.04%
9,920
-700
141
$247K 0.04%
4,417
-701
142
$243K 0.04%
2,400
-381
143
$243K 0.04%
9,425
144
$242K 0.04%
6,890
-480
145
$240K 0.04%
9,475
146
$227K 0.04%
4,000
147
$226K 0.04%
+13,710
148
$217K 0.04%
13,903
-4,900
149
$214K 0.04%
4,950
150
$213K 0.04%
9,000
4 5
6
7 8