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
151
$414K 0.03%
1,830
-374
152
$406K 0.03%
4,382
-259
153
$406K 0.03%
3,476
154
$389K 0.03%
3,000
155
$382K 0.03%
2,600
+75
156
$375K 0.03%
6,540
157
$375K 0.03%
5,002
-5,405
158
$361K 0.03%
4,638
-247
159
$354K 0.03%
12,100
160
$353K 0.03%
4,890
-119
161
$346K 0.03%
3,310
-48
162
$343K 0.03%
3,426
-146
163
$341K 0.03%
1,592
-59
164
$324K 0.03%
2,176
-109
165
$314K 0.03%
800
-160
166
$308K 0.03%
4,805
+25
167
$307K 0.03%
+5,731
168
$299K 0.02%
973
-154
169
$295K 0.02%
1,770
-575
170
$295K 0.02%
2,799
171
$289K 0.02%
1,375
172
$282K 0.02%
12,007
-13,356
173
$280K 0.02%
10,000
-2,000
174
$276K 0.02%
2,680
+40
175
$276K 0.02%
3,583
5 6
7
8 9