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
$718M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$586K
3
+$569K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SO icon
Southern Company
SO
+$472K

Top Sells

1
+$4.83M
2
+$1.44M
3
+$977K
4
PYPL icon
PayPal
PYPL
+$852K
5
AMZN icon
Amazon
AMZN
+$614K

Sector Composition

1 Financials 17.44%
2 Technology 16.63%
3 Consumer Discretionary 15.81%
4 Healthcare 11.74%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.06%
6,217
-1,175
127
$402K 0.06%
2,865
+209
128
$385K 0.05%
4,896
129
$377K 0.05%
5,084
130
$365K 0.05%
2,422
+10
131
$363K 0.05%
5,243
+475
132
$363K 0.05%
4,343
-532
133
$353K 0.05%
3,000
134
$350K 0.05%
2,536
135
$350K 0.05%
6,183
136
$334K 0.05%
2,471
137
$332K 0.05%
5,550
138
$316K 0.04%
1,300
-531
139
$310K 0.04%
11,700
140
$310K 0.04%
2,290
141
$310K 0.04%
4,784
-393
142
$304K 0.04%
2,232
+387
143
$287K 0.04%
2,931
+251
144
$279K 0.04%
4,163
-200
145
$262K 0.04%
+5,202
146
$242K 0.03%
2,205
147
$240K 0.03%
9,036
148
$235K 0.03%
+1,383
149
$233K 0.03%
2,630
-40
150
$226K 0.03%
+1,419
3 4 5
6
7