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
$608M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.45M
3
+$1.56M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$702K

Top Sells

1
+$8.65M
2
+$3.09M
3
+$2.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K

Sector Composition

1 Consumer Discretionary 20.09%
2 Healthcare 16.17%
3 Financials 12.44%
4 Technology 8.97%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.02%
11,300
-700
177
$1K ﹤0.01%
40,000
-200
178
– –
-2,155
179
– –
-12,120
180
– –
-15,225
181
– –
-29,600
182
– –
-10,250
183
– –
-2,205
184
– –
-1,950
185
– –
-4,350
186
– –
-8,200
187
– –
-8,260
188
– –
-24,273
189
– –
-8,450
190
– –
-13,551
191
– –
-6,643
192
– –
-26,211
4 5 6 7
8