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
$718M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$586K
3
+$569K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SO icon
Southern Company
SO
+$472K

Top Sells

1
+$4.83M
2
+$1.44M
3
+$977K
4
PYPL icon
PayPal
PYPL
+$852K
5
AMZN icon
Amazon
AMZN
+$614K

Sector Composition

1 Financials 17.44%
2 Technology 16.63%
3 Consumer Discretionary 15.81%
4 Healthcare 11.74%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.46%
163,038
-7,338
2
$30.8M 4.29%
312,105
-9,907
3
$30.4M 4.23%
357,340
-7,220
4
$27.3M 3.8%
589,204
-10,440
5
$27.2M 3.79%
327,152
-10,231
6
$24.4M 3.4%
99,573
-2,020
7
$21.9M 3.05%
358,734
-4,235
8
$20.3M 2.83%
398,042
-10,445
9
$19.4M 2.7%
153,111
-1,645
10
$18.8M 2.61%
652,803
-8,895
11
$16.5M 2.3%
55,818
-123
12
$16.4M 2.28%
131,742
-1,475
13
$16.3M 2.27%
292,560
-7,040
14
$16.2M 2.25%
161,801
-300
15
$15.3M 2.13%
543,633
+2,025
16
$15.2M 2.11%
155,127
+965
17
$14.5M 2.02%
7,152
+104
18
$14.1M 1.97%
109,438
-2,465
19
$13.3M 1.85%
234,880
+1,860
20
$13M 1.81%
119,469
-44,319
21
$12.6M 1.75%
57,069
-748
22
$12.3M 1.71%
126,809
-5,440
23
$12.1M 1.69%
87,509
-790
24
$12.1M 1.68%
62,148
+1,190
25
$10.5M 1.47%
106,657
+2,410
1
2 3 4 5