MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
This Quarter Return
+5.05%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
Cap. Flow
-$72.9M
Cap. Flow %
-11.24%
Top 10 Hldgs %
33.62%
Holding
173
New
7
Increased
54
Reduced
69
Closed
14

Top Buys

1
EPAM icon
EPAM Systems
EPAM
$12M
2
CELG
Celgene Corp
CELG
$11.9M
3
DD icon
DuPont de Nemours
DD
$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.34M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$649K

Top Sells

1
SBNY
Signature Bank
SBNY
$17.8M
2
CERN
Cerner Corp
CERN
$12.4M
3
GE icon
GE Aerospace
GE
$10.7M
4
UAA icon
Under Armour
UAA
$8.53M
5
UA icon
Under Armour Class C
UA
$3.91M

Sector Composition

1 Financials 18.12%
2 Healthcare 16.68%
3 Technology 13.44%
4 Consumer Discretionary 12.27%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$56B
$8.51M 1.31%
27,626
-4,814
-15% -$1.48M
VZ icon
27
Verizon
VZ
$183B
$8.34M 1.28%
168,510
+2,922
+2% +$145K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$8.15M 1.26%
57,693
+783
+1% +$111K
XOM icon
29
Exxon Mobil
XOM
$488B
$7.69M 1.18%
93,756
-2,473
-3% -$203K
T icon
30
AT&T
T
$207B
$7.57M 1.17%
193,195
+5,299
+3% +$208K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.63M 0.87%
129,165
+30,677
+31% +$1.34M
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.7B
$5.59M 0.86%
37,993
-248
-0.6% -$36.5K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.47M 0.84%
125,981
-477
-0.4% -$20.7K
DUK icon
34
Duke Energy
DUK
$94.5B
$5.26M 0.81%
62,685
+1,302
+2% +$109K
ABBV icon
35
AbbVie
ABBV
$373B
$5.13M 0.79%
57,756
-479
-0.8% -$42.6K
INTC icon
36
Intel
INTC
$106B
$5.12M 0.79%
134,339
+1,472
+1% +$56K
CVX icon
37
Chevron
CVX
$325B
$4.9M 0.75%
41,663
+445
+1% +$52.3K
DD icon
38
DuPont de Nemours
DD
$31.7B
$4.84M 0.75%
69,851
+36,919
+112% +$2.56M
PG icon
39
Procter & Gamble
PG
$370B
$4.8M 0.74%
52,800
+113
+0.2% +$10.3K
MLPA icon
40
Global X MLP ETF
MLPA
$1.85B
$4.73M 0.73%
459,520
-74,831
-14% -$770K
SDIV icon
41
Global X SuperDividend ETF
SDIV
$953M
$4.5M 0.69%
204,472
+2,055
+1% +$45.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.42M 0.68%
24,090
-102
-0.4% -$18.7K
PFE icon
43
Pfizer
PFE
$141B
$4.21M 0.65%
117,821
-2,371
-2% -$84.6K
GE icon
44
GE Aerospace
GE
$292B
$4.09M 0.63%
169,127
-440,987
-72% -$10.7M
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$3.74M 0.58%
28,745
+468
+2% +$60.9K
WRK
46
DELISTED
WestRock Company
WRK
$3.72M 0.57%
65,481
+19
+0% +$1.08K
MCD icon
47
McDonald's
MCD
$225B
$3.54M 0.54%
22,571
-981
-4% -$154K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$3.28M 0.5%
22,108
-1,206
-5% -$179K
PM icon
49
Philip Morris
PM
$261B
$3.19M 0.49%
28,750
+1,004
+4% +$111K
JPM icon
50
JPMorgan Chase
JPM
$821B
$3.04M 0.47%
31,839
+839
+3% +$80.1K
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