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
$592M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11M
3
+$7.46M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.36M
5
TWTR
Twitter, Inc.
TWTR
+$913K

Top Sells

1
+$14M
2
+$11.9M
3
+$7.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.89M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.32M

Sector Composition

1 Consumer Discretionary 18.82%
2 Healthcare 16.49%
3 Financials 15.11%
4 Technology 10.9%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 5.62%
692,352
-12,226
2
$27.5M 4.64%
101,028
-1,501
3
$24.9M 4.2%
1,726,200
-22,050
4
$21M 3.55%
326,774
-1,142
5
$19.9M 3.36%
220,293
+776
6
$19.7M 3.33%
713,880
+16,968
7
$19.3M 3.26%
238,198
+877
8
$19.2M 3.25%
146,580
+697
9
$17.4M 2.93%
392,136
+7,622
10
$17.1M 2.89%
124,289
+3,713
11
$16.6M 2.81%
175,987
+2,856
12
$16.2M 2.73%
281,374
+4,507
13
$15.6M 2.64%
388,720
+7,070
14
$14.4M 2.43%
200,005
+7,676
15
$14.2M 2.4%
445,645
+6,540
16
$13.1M 2.21%
+421,983
17
$12.9M 2.19%
186,295
+1,544
18
$12.2M 2.05%
399,500
-234,380
19
$11.9M 2.02%
121,352
+5,572
20
$11.4M 1.93%
105,156
+2,800
21
$11M 1.86%
+383,562
22
$10.4M 1.76%
387,048
+33,885
23
$10.1M 1.71%
188,474
+1,161
24
$9.89M 1.67%
346,839
+19,990
25
$9.56M 1.62%
151,649
+6,064
1
2 3 4 5