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
$875M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.9M
3
+$3.48M
4
GLD icon
SPDR Gold Trust
GLD
+$2.25M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.46M

Top Sells

1
+$16.4M
2
+$8.72M
3
+$1.65M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.42M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.37M

Sector Composition

1 Technology 19.26%
2 Healthcare 16.8%
3 Consumer Discretionary 14.93%
4 Financials 11.74%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 4.64%
149,426
-2,369
2
$39.9M 4.55%
286,702
-1,543
3
$35.4M 4.04%
631,696
+6,608
4
$31.8M 3.63%
366,020
+1,340
5
$29.5M 3.37%
284,863
+446
6
$29.2M 3.34%
349,375
-178
7
$24.5M 2.8%
62,731
-85
8
$24.4M 2.79%
163,305
+239
9
$24.3M 2.78%
133,534
-725
10
$21.9M 2.5%
100,781
-180
11
$21.3M 2.43%
168,711
+2,675
12
$20.3M 2.32%
97,031
+245
13
$19.7M 2.25%
221,699
+7,987
14
$18.3M 2.09%
402,034
+760
15
$16.6M 1.89%
271,100
-1,720
16
$16.5M 1.89%
120,606
-1,151
17
$16M 1.83%
262,780
-7,380
18
$15.9M 1.82%
64,547
+1,710
19
$15.2M 1.74%
7,766
-31
20
$14.7M 1.67%
141,449
+136,490
21
$14.6M 1.66%
98,106
+3,458
22
$14.4M 1.65%
196,557
+4,962
23
$14.2M 1.63%
79,053
+7,938
24
$13.7M 1.57%
77,072
+310
25
$12.2M 1.4%
460,485
+12,630
1
2 3 4 5