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
151
$211K 0.04%
2,847
+81
152
$206K 0.03%
2,344
-261
153
$205K 0.03%
2,297
154
$205K 0.03%
+3,600
155
$202K 0.03%
7,950
156
$187K 0.03%
41,900
157
$85K 0.01%
12,000
+700
158
$5K ﹤0.01%
60,000
159
– –
-88,538
160
– –
-14,100
161
– –
-45,710
162
– –
-550,491
163
– –
-6,710
164
– –
-1,900
165
– –
-7,685
166
– –
-3,894
167
– –
-5,805
168
– –
-19,690
169
– –
-225,563
170
– –
-2,793
171
– –
-5,382
172
– –
-2,727
173
– –
-3,887
174
– –
-7,188
175
– –
-2,872
4 5 6
7
8