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
$629M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$652K
3
+$520K
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$435K
5
AXDI
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
+$364K

Top Sells

1
+$5.23M
2
+$4.11M
3
+$4.04M
4
XOM icon
Exxon Mobil
XOM
+$2.51M
5
VFC icon
VF Corp
VFC
+$2.36M

Sector Composition

1 Consumer Discretionary 18.08%
2 Healthcare 14.69%
3 Financials 11.16%
4 Technology 9.63%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.05%
4,100
152
$321K 0.05%
26,400
153
$319K 0.05%
4,480
-900
154
$307K 0.05%
2,065
155
$302K 0.05%
7,280
156
$296K 0.05%
14,860
+540
157
$291K 0.05%
18,701
+1,871
158
$286K 0.05%
1,996
-192
159
$284K 0.05%
8,900
-140
160
$282K 0.04%
+10,498
161
$275K 0.04%
3,350
-220
162
$273K 0.04%
7,741
163
$272K 0.04%
2,985
-214
164
$267K 0.04%
1,577
+29
165
$257K 0.04%
11,095
-1,000
166
$257K 0.04%
1,920
167
$255K 0.04%
2,140
-2,177
168
$248K 0.04%
5,455
-1,000
169
$246K 0.04%
2,650
170
$244K 0.04%
+15,826
171
$240K 0.04%
8,750
-7,880
172
$239K 0.04%
6,758
-3,660
173
$235K 0.04%
+2,670
174
$234K 0.04%
2,305
-200
175
$233K 0.04%
11,700
5 6
7
8 9