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
176
$272K 0.02%
+5,275
177
$268K 0.02%
2,567
-866
178
$264K 0.02%
2,956
179
$264K 0.02%
+5,700
180
$259K 0.02%
3,320
-332
181
$253K 0.02%
11,200
-436
182
$245K 0.02%
143
-79
183
$244K 0.02%
+9,200
184
$244K 0.02%
+1,050
185
$243K 0.02%
1,900
186
$240K 0.02%
+1,083
187
$230K 0.02%
15,500
188
$228K 0.02%
1,090
-92
189
$223K 0.02%
+2,964
190
$222K 0.02%
+761
191
$221K 0.02%
+501
192
$221K 0.02%
+1,545
193
$215K 0.02%
+2,195
194
$213K 0.02%
2,610
195
$213K 0.02%
540
196
$212K 0.02%
7,780
-4,520
197
$212K 0.02%
6,767
198
$209K 0.02%
+3,446
199
$208K 0.02%
+1,704
200
$206K 0.02%
+2,030
5 6 7
8
9