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
176
$233K 0.04%
9,275
-135
177
$229K 0.04%
+2,060
178
$228K 0.04%
4,000
179
$226K 0.04%
3,379
+40
180
$223K 0.04%
875
-12
181
$222K 0.04%
+5,500
182
$216K 0.03%
+8,033
183
$215K 0.03%
+2,560
184
$215K 0.03%
18,067
185
$214K 0.03%
+2,034
186
$211K 0.03%
2,975
-228
187
$204K 0.03%
+2,900
188
$200K 0.03%
+2,237
189
$200K 0.03%
+4,221
190
$181K 0.03%
10,500
191
$138K 0.02%
10,900
-500
192
$134K 0.02%
10,700
-500
193
$111K 0.02%
40,200
+10,000
194
$98K 0.02%
12,000
195
$83K 0.01%
10,869
196
– –
-2,530
197
– –
-2,650
198
– –
-16,370
199
– –
-17,235
200
– –
-2,581
5 6 7
8
9