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
$875M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.9M
3
+$3.48M
4
GLD icon
SPDR Gold Trust
GLD
+$2.25M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.46M

Top Sells

1
+$16.4M
2
+$8.72M
3
+$1.65M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.42M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.37M

Sector Composition

1 Technology 19.26%
2 Healthcare 16.8%
3 Consumer Discretionary 14.93%
4 Financials 11.74%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.06%
12,100
127
$486K 0.06%
19,000
-1,000
128
$465K 0.05%
+4,105
129
$458K 0.05%
+5,130
130
$434K 0.05%
7,750
131
$433K 0.05%
2,607
132
$423K 0.05%
5,430
133
$418K 0.05%
7,554
-700
134
$388K 0.04%
8,599
+790
135
$382K 0.04%
1,428
+14
136
$379K 0.04%
14,500
-5,175
137
$373K 0.04%
2,711
+355
138
$372K 0.04%
4,470
-503
139
$371K 0.04%
3,187
+187
140
$367K 0.04%
+6,365
141
$366K 0.04%
2,944
+3
142
$362K 0.04%
2,866
-440
143
$360K 0.04%
2,571
+67
144
$358K 0.04%
5,250
-125
145
$352K 0.04%
4,784
146
$352K 0.04%
1,307
147
$352K 0.04%
4,100
-437
148
$349K 0.04%
2,060
149
$340K 0.04%
1,892
150
$322K 0.04%
9,682
+638
4 5
6
7 8