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
KMB icon
76
Kimberly-Clark
KMB
$42.7B
$1.26M 0.19%
10,684
+200
+2% +$23.5K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.18%
18,723
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$96.5B
$1.15M 0.18%
18,057
-490
-3% -$31.2K
CINF icon
79
Cincinnati Financial
CINF
$23.9B
$1.13M 0.17%
14,745
-445
-3% -$34.1K
QQQ icon
80
Invesco QQQ Trust
QQQ
$361B
$1.11M 0.17%
7,616
– –
EPD icon
81
Enterprise Products Partners
EPD
$69.3B
$1.02M 0.16%
39,205
-1,054
-3% -$27.5K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$952K 0.15%
7,853
-380
-5% -$46.1K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$77.6B
$928K 0.14%
15,083
+52
+0.3% +$3.2K
ELME
84
Elme Communities
ELME
$1.5B
$897K 0.14%
27,380
-50
-0.2% -$1.64K
ED icon
85
Consolidated Edison
ED
$35.1B
$866K 0.13%
10,738
+15
+0.1% +$1.21K
SASR
86
DELISTED
Sandy Spring Bancorp Inc
SASR
$862K 0.13%
20,800
– –
BA icon
87
Boeing
BA
$179B
$811K 0.13%
3,190
+70
+2% +$17.8K
KO icon
88
Coca-Cola
KO
$297B
$811K 0.13%
18,008
-10,220
-36% -$460K
WMT icon
89
Walmart
WMT
$781B
$765K 0.12%
9,785
-91
-0.9% -$7.11K
IBM icon
90
IBM
IBM
$225B
$736K 0.11%
5,070
+118
+2% +$17.1K
DIS icon
91
Walt Disney
DIS
$213B
$727K 0.11%
7,376
-32
-0.4% -$3.15K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$63.8B
$727K 0.11%
8,970
+190
+2% +$15.4K
CVS icon
93
CVS Health
CVS
$94B
$726K 0.11%
8,933
-363
-4% -$29.5K
YUM icon
94
Yum! Brands
YUM
$40.4B
$716K 0.11%
9,733
– –
DHR icon
95
Danaher
DHR
$146B
$715K 0.11%
8,335
– –
LOW icon
96
Lowe's Companies
LOW
$145B
$681K 0.1%
8,523
-2,177
-20% -$174K
NEE icon
97
NextEra Energy, Inc.
NEE
$150B
$664K 0.1%
4,526
-422
-9% -$61.9K
MMM icon
98
3M
MMM
$82.2B
$641K 0.1%
3,055
-337
-10% -$70.7K
SMMF
99
DELISTED
Summit Financial Group, Inc.
SMMF
$641K 0.1%
25,000
– –
VV icon
100
Vanguard Large-Cap ETF
VV
$44.1B
$612K 0.09%
5,307
+692
+15% +$79.8K
2 3
4
5 6