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
$718M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$586K
3
+$569K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SO icon
Southern Company
SO
+$472K

Top Sells

1
+$4.83M
2
+$1.44M
3
+$977K
4
PYPL icon
PayPal
PYPL
+$852K
5
AMZN icon
Amazon
AMZN
+$614K

Sector Composition

1 Financials 17.44%
2 Technology 16.63%
3 Consumer Discretionary 15.81%
4 Healthcare 11.74%
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%
10,900
157
$208K 0.03%
+8,060
158
$206K 0.03%
+883
159
$204K 0.03%
+1,760
160
$202K 0.03%
+2,632
161
$185K 0.03%
20,063
162
$70K 0.01%
1,027
163
$8K ﹤0.01%
+12,500
164
– –
-3,735
165
– –
-98,110
166
– –
-48,500
167
– –
-3,695
168
– –
-5,668
169
– –
-10,835
170
– –
-5,322
171
– –
-9,225
172
– –
-2,483
173
– –
-905
3 4 5 6
7