MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
This Quarter Return
+4.68%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
Cap. Flow
+$3.1M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.17%
Holding
179
New
11
Increased
62
Reduced
60
Closed
11

Top Buys

1
DATA
Tableau Software, Inc.
DATA
$7.07M
2
TREX icon
Trex
TREX
$5.38M
3
CCL icon
Carnival Corp
CCL
$586K
4
MLPA icon
Global X MLP ETF
MLPA
$522K
5
SO icon
Southern Company
SO
$472K

Top Sells

1
PEP icon
PepsiCo
PEP
$4.83M
2
MA icon
Mastercard
MA
$1.44M
3
MSFT icon
Microsoft
MSFT
$977K
4
PYPL icon
PayPal
PYPL
$852K
5
AMZN icon
Amazon
AMZN
$614K

Sector Composition

1 Financials 17.44%
2 Technology 16.63%
3 Consumer Discretionary 15.81%
4 Healthcare 11.74%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$1.34M 0.19%
7,782
+183
+2% +$31.4K
VV icon
77
Vanguard Large-Cap ETF
VV
$44.5B
$1.33M 0.19%
10,644
+176
+2% +$22K
CDP icon
78
COPT Defense Properties
CDP
$3.25B
$1.29M 0.18%
44,537
-3,075
-6% -$89.1K
IYW icon
79
iShares US Technology ETF
IYW
$22.9B
$1.24M 0.17%
6,963
+152
+2% +$27.1K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.16%
15,000
-356
-2% -$27.5K
BA icon
81
Boeing
BA
$177B
$1.15M 0.16%
3,412
+273
+9% +$91.6K
PPL icon
82
PPL Corp
PPL
$27B
$1.13M 0.16%
39,480
-14,105
-26% -$403K
BMY icon
83
Bristol-Myers Squibb
BMY
$96B
$1.12M 0.16%
20,264
-1,304
-6% -$72.1K
KMB icon
84
Kimberly-Clark
KMB
$42.8B
$1.12M 0.16%
10,644
-210
-2% -$22.1K
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.11M 0.15%
6,518
+193
+3% +$32.7K
IXN icon
86
iShares Global Tech ETF
IXN
$5.71B
$1.07M 0.15%
6,519
+200
+3% +$32.9K
IYF icon
87
iShares US Financials ETF
IYF
$4.06B
$1.04M 0.15%
8,905
+289
+3% +$33.9K
SMMF
88
DELISTED
Summit Financial Group, Inc.
SMMF
$1.04M 0.14%
38,696
– –
IYJ icon
89
iShares US Industrials ETF
IYJ
$1.73B
$1.03M 0.14%
7,199
+268
+4% +$38.5K
EPD icon
90
Enterprise Products Partners
EPD
$69.6B
$1.02M 0.14%
36,953
+48
+0.1% +$1.33K
DIS icon
91
Walt Disney
DIS
$213B
$978K 0.14%
9,333
+367
+4% +$38.5K
BAC.PRW.CL
92
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$898K 0.13%
34,010
+17,825
+110% +$471K
SASR
93
DELISTED
Sandy Spring Bancorp Inc
SASR
$877K 0.12%
21,376
– –
ED icon
94
Consolidated Edison
ED
$35.4B
$852K 0.12%
10,923
+363
+3% +$28.3K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$829K 0.12%
4,442
+77
+2% +$14.4K
WMT icon
96
Walmart
WMT
$774B
$809K 0.11%
9,448
-455
-5% -$39K
DHR icon
97
Danaher
DHR
$147B
$804K 0.11%
8,149
-300
-4% -$29.6K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$131B
$786K 0.11%
7,389
-199
-3% -$21.2K
YUM icon
99
Yum! Brands
YUM
$40.8B
$761K 0.11%
9,733
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$64B
$745K 0.1%
8,970
– –
2 3
4
5 6