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
$1.22B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$7.68M
3
+$4.46M
4
DLR icon
Digital Realty Trust
DLR
+$3.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M

Top Sells

1
+$3.17M
2
+$2.75M
3
+$1.8M
4
JXI icon
iShares Global Utilities ETF
JXI
+$1.32M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.22M

Sector Composition

1 Technology 26.37%
2 Healthcare 15.47%
3 Financials 11.25%
4 Consumer Discretionary 11.22%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$605K 0.05%
11,600
+483
127
$592K 0.05%
5,802
128
$578K 0.05%
3,509
-267
129
$576K 0.05%
5,650
-50
130
$540K 0.04%
3,189
-9
131
$530K 0.04%
5,020
-63
132
$529K 0.04%
7,679
-204
133
$528K 0.04%
8,160
-27,743
134
$514K 0.04%
1,853
+321
135
$501K 0.04%
2,200
-265
136
$500K 0.04%
+9,578
137
$496K 0.04%
+4,214
138
$493K 0.04%
21,376
139
$488K 0.04%
+36,294
140
$478K 0.04%
1,250
-300
141
$477K 0.04%
+8,284
142
$472K 0.04%
1,951
-249
143
$471K 0.04%
6,705
-1,744
144
$469K 0.04%
8,027
+1,804
145
$444K 0.04%
4,044
-200
146
$430K 0.04%
18,147
-570
147
$428K 0.04%
11,945
-390
148
$424K 0.03%
3,645
-598
149
$416K 0.03%
5,394
-1,247
150
$415K 0.03%
12,649
-2,259
4 5
6
7 8