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

Top Buys

1
+$9.81M
2
+$2.63M
3
+$1.61M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K

Top Sells

1
+$9.92M
2
+$3.05M
3
+$2.44M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$655K

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
1
$26.3M 4.32%
102,096
-1,450
2
$23M 3.78%
682,343
+1,531
3
$22.5M 3.71%
1,645,800
+18,550
4
$22.5M 3.7%
318,621
+1,295
5
$19.8M 3.25%
233,740
-780
6
$18.8M 3.09%
681,064
+3,012
7
$18.7M 3.07%
144,273
+1,532
8
$17.7M 2.91%
205,122
+2,041
9
$16.7M 2.74%
321,917
+4,441
10
$16.5M 2.71%
136,056
+1,609
11
$16.4M 2.69%
352,234
+7,078
12
$16.3M 2.69%
362,686
+5,495
13
$15.9M 2.62%
174,848
+2,684
14
$15.4M 2.54%
163,125
+3,892
15
$14.8M 2.43%
560,354
+26,171
16
$14.6M 2.4%
169,912
+5,485
17
$14.2M 2.33%
396,410
+11,345
18
$13.7M 2.26%
262,311
+6,950
19
$13.5M 2.22%
107,136
+4,913
20
$13.2M 2.17%
91,311
+3,365
21
$12.8M 2.1%
540,262
+18,390
22
$12.7M 2.1%
171,490
+5,255
23
$11.4M 1.87%
195,379
+3,400
24
$9.81M 1.61%
+98,355
25
$8.99M 1.48%
120,435
-4,450
1
2 3 4 5