MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
-0.72%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$643M
AUM Growth
+$2.16M
Cap. Flow
+$3.64M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.53%
Holding
193
New
15
Increased
75
Reduced
57
Closed
12

Top Buys

1
AKRX
Akorn, Inc.
AKRX
+$14.3M
2
TWTR
Twitter, Inc.
TWTR
+$12.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$975K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$847K
5
UAA icon
Under Armour
UAA
+$771K

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.9M
2
GE icon
GE Aerospace
GE
+$12.3M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.46M
4
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
+$1.16M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$713K

Sector Composition

1 Consumer Discretionary 20.9%
2 Healthcare 17.8%
3 Financials 13.09%
4 Technology 8.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$825B
$996K 0.15%
42,108
-900
-2% -$21.3K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$27.1B
$975K 0.15%
+18,065
New +$975K
ELME
78
Elme Communities
ELME
$1.51B
$971K 0.15%
37,400
+2,175
+6% +$56.5K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$132B
$969K 0.15%
8,905
-1,019
-10% -$111K
ED icon
80
Consolidated Edison
ED
$35.2B
$962K 0.15%
16,621
+105
+0.6% +$6.08K
D icon
81
Dominion Energy
D
$51.2B
$912K 0.14%
13,639
+2
+0% +$134
MDT icon
82
Medtronic
MDT
$121B
$880K 0.14%
11,881
-3,785
-24% -$280K
CINF icon
83
Cincinnati Financial
CINF
$24.5B
$876K 0.14%
17,455
+120
+0.7% +$6.02K
CVS icon
84
CVS Health
CVS
$95.1B
$835K 0.13%
7,963
+65
+0.8% +$6.82K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$76.2B
$818K 0.13%
17,285
+130
+0.8% +$6.15K
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$797K 0.12%
32,500
+2,780
+9% +$68.2K
SPH icon
87
Suburban Propane Partners
SPH
$1.21B
$797K 0.12%
19,975
– –
LOW icon
88
Lowe's Companies
LOW
$152B
$770K 0.12%
11,495
-562
-5% -$37.6K
DHR icon
89
Danaher
DHR
$136B
$757K 0.12%
13,167
– –
DIS icon
90
Walt Disney
DIS
$208B
$721K 0.11%
6,316
-339
-5% -$38.7K
MMM icon
91
3M
MMM
$84.1B
$695K 0.11%
5,386
-246
-4% -$31.7K
LMT icon
92
Lockheed Martin
LMT
$110B
$682K 0.11%
3,671
+1,146
+45% +$213K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$609K 0.09%
15,370
-315
-2% -$12.5K
CHY
94
Calamos Convertible and High Income Fund
CHY
$891M
$607K 0.09%
45,710
-180
-0.4% -$2.39K
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$604K 0.09%
19,690
– –
EEP
96
DELISTED
Enbridge Energy Partners
EEP
$598K 0.09%
17,950
-200
-1% -$6.66K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$543K 0.08%
4,690
-35
-0.7% -$4.05K
ORCL icon
98
Oracle
ORCL
$830B
$540K 0.08%
13,393
-486
-4% -$19.6K
BAC.PRY.CL
99
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$524K 0.08%
+20,765
New +$524K
HYT icon
100
BlackRock Corporate High Yield Fund
HYT
$1.54B
$523K 0.08%
48,500
– –
2 3
4
5 6