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
1
$23.6M 3.75%
336,601
-57,468
2
$23.4M 3.72%
2,199,750
-385,900
3
$22.4M 3.56%
382,324
-40,203
4
$22.1M 3.51%
131,800
-12,515
5
$21.3M 3.38%
210,174
-24,827
6
$19.4M 3.08%
144,381
-13,548
7
$18.5M 2.94%
854,921
-102,765
8
$16.4M 2.61%
145,339
+106
9
$16.3M 2.59%
815,024
-68,936
10
$16.2M 2.58%
341,923
-29,353
11
$16.1M 2.56%
204,698
-18,992
12
$15.9M 2.53%
477,292
-36,310
13
$15.8M 2.51%
189,410
-7,090
14
$15.6M 2.47%
558,044
-35,332
15
$14.7M 2.34%
384,410
-13,207
16
$14.7M 2.34%
180,746
-6,681
17
$14.3M 2.28%
263,859
-1,725
18
$14.3M 2.27%
172,130
-9,673
19
$14.2M 2.25%
378,971
-24,001
20
$13.2M 2.09%
177,209
-7,864
21
$12.8M 2.03%
491,758
-40,888
22
$12.4M 1.97%
88,127
+105
23
$12.2M 1.94%
529,922
-166
24
$12M 1.9%
102,979
-11,083
25
$11.9M 1.89%
142,159
+11,245
1
2 3 4 5