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
$1.22B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$7.68M
3
+$4.46M
4
DLR icon
Digital Realty Trust
DLR
+$3.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M

Top Sells

1
+$3.17M
2
+$2.75M
3
+$1.8M
4
JXI icon
iShares Global Utilities ETF
JXI
+$1.32M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.22M

Sector Composition

1 Technology 26.37%
2 Healthcare 15.47%
3 Financials 11.25%
4 Consumer Discretionary 11.22%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 6.29%
663,431
-27,389
2
$67.2M 5.5%
426,680
+3,520
3
$60.2M 4.93%
286,093
-4,501
4
$52.1M 4.26%
264,206
-13,961
5
$50.1M 4.1%
148,168
+1,146
6
$42.7M 3.5%
132,184
-331
7
$40.5M 3.32%
372,543
+5,448
8
$33.2M 2.72%
106,640
+1,983
9
$32.5M 2.66%
104,512
+4,570
10
$30.3M 2.48%
584,880
+14,450
11
$29.5M 2.42%
187,428
+5,547
12
$29.2M 2.39%
407,748
+6,250
13
$28.4M 2.33%
113,199
+372
14
$27.2M 2.23%
70,966
+1,153
15
$25.4M 2.08%
347,060
+14,200
16
$25M 2.05%
197,234
+7,081
17
$24.3M 1.99%
92,644
+2,313
18
$22.6M 1.85%
95,679
+2,331
19
$21.9M 1.79%
212,456
+43,245
20
$21.7M 1.78%
+272,117
21
$19.7M 1.62%
492,354
+23,574
22
$18.4M 1.5%
250,000
-5,840
23
$18.3M 1.5%
131,849
+3,575
24
$18.3M 1.5%
98,512
+2,546
25
$17.9M 1.46%
36,422
+2,986
1
2 3 4 5