MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
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
+$6.64M
2
+$648K
3
+$527K
4
MLPA icon
Global X MLP ETF
MLPA
+$519K
5
BAC.PRW.CL
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
+$467K

Top Sells

1
+$4.58M
2
+$1.38M
3
+$960K
4
PYPL icon
PayPal
PYPL
+$815K
5
SCHW icon
Charles Schwab
SCHW
+$579K

Sector Composition

1 Financials 17.44%
2 Technology 16.63%
3 Consumer Discretionary 15.81%
4 Healthcare 11.72%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.03%
8,600
152
$222K 0.03%
3,447
-400
153
$221K 0.03%
4,175
+108
154
$217K 0.03%
6,300
155
$215K 0.03%
3,000
156
$208K 0.03%
+8,060
157
$208K 0.03%
10,900
158
$206K 0.03%
+883
159
$204K 0.03%
+1,760
160
$202K 0.03%
+2,632
161
$70K 0.01%
1,027
162
$8K ﹤0.01%
+12,500
163
– –
-3,735
164
– –
-98,110
165
– –
-48,500
166
– –
-3,695
167
– –
-5,668
168
– –
-10,835
169
– –
-5,322
170
– –
-9,225
171
– –
-2,483
172
– –
-905
3 4 5 6
7