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
$875M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.9M
3
+$3.48M
4
GLD icon
SPDR Gold Trust
GLD
+$2.25M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.46M

Top Sells

1
+$16.4M
2
+$8.72M
3
+$1.65M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.42M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.37M

Sector Composition

1 Technology 19.26%
2 Healthcare 16.8%
3 Consumer Discretionary 14.93%
4 Financials 11.74%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.02%
1,340
-300
177
$216K 0.02%
1,900
178
$215K 0.02%
+1,385
179
$203K 0.02%
+2,410
180
$184K 0.02%
+11,432
181
$166K 0.02%
20,063
182
$47K 0.01%
5,846
-375
183
$17K ﹤0.01%
56,231
+5,000
184
– –
-84,489
185
– –
-3,245
186
– –
-2,270
187
– –
-3,312
188
– –
-9,000
189
– –
-3,242
190
– –
-408,055
191
– –
-1,027
192
– –
-35,885
193
– –
-9,775
4 5 6 7
8