MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
This Quarter Return
+9.85%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
Cap. Flow
-$13.7M
Cap. Flow %
-1.8%
Top 10 Hldgs %
36.52%
Holding
175
New
7
Increased
53
Reduced
71
Closed
7

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.3M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.02M
4
LMT icon
Lockheed Martin
LMT
$536K
5
DATA
Tableau Software, Inc.
DATA
$512K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$12.3M
2
MSFT icon
Microsoft
MSFT
$2.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
4
ETN icon
Eaton
ETN
$1.05M
5
IYJ icon
iShares US Industrials ETF
IYJ
$1.03M

Sector Composition

1 Financials 16.95%
2 Technology 16.4%
3 Consumer Discretionary 16.07%
4 Healthcare 12.91%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$44.5B
$1.41M 0.18%
10,544
-100
-0.9% -$13.4K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.18%
14,105
-895
-6% -$85K
IYW icon
78
iShares US Technology ETF
IYW
$22.9B
$1.32M 0.17%
6,796
-167
-2% -$32.4K
CDP icon
79
COPT Defense Properties
CDP
$3.25B
$1.31M 0.17%
43,787
-750
-2% -$22.4K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.3M 0.17%
+23,121
New +$1.3M
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$1.2M 0.16%
19,304
-960
-5% -$59.6K
KMB icon
82
Kimberly-Clark
KMB
$42.8B
$1.19M 0.16%
10,459
-185
-2% -$21K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.16M 0.15%
6,448
-70
-1% -$12.6K
IXN icon
84
iShares Global Tech ETF
IXN
$5.71B
$1.14M 0.15%
6,490
-29
-0.4% -$5.08K
PPL icon
85
PPL Corp
PPL
$27B
$1.13M 0.15%
38,650
-830
-2% -$24.3K
DIS icon
86
Walt Disney
DIS
$213B
$1.08M 0.14%
9,263
-70
-0.8% -$8.18K
IYF icon
87
iShares US Financials ETF
IYF
$4.06B
$1.08M 0.14%
8,892
-13
-0.1% -$1.58K
XLC icon
88
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.02M 0.13%
+20,814
New +$1.02M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$947K 0.12%
4,422
-20
-0.5% -$4.28K
ETN icon
90
Eaton
ETN
$136B
$908K 0.12%
10,466
-12,115
-54% -$1.05M
BAC.PRW.CL
91
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$900K 0.12%
34,610
+600
+2% +$15.6K
SMMF
92
DELISTED
Summit Financial Group, Inc.
SMMF
$898K 0.12%
38,696
– –
WMT icon
93
Walmart
WMT
$774B
$891K 0.12%
9,483
+35
+0.4% +$3.29K
DHR icon
94
Danaher
DHR
$147B
$885K 0.12%
8,149
– –
YUM icon
95
Yum! Brands
YUM
$40.8B
$885K 0.12%
9,733
– –
LOW icon
96
Lowe's Companies
LOW
$145B
$882K 0.12%
7,682
– –
SASR
97
DELISTED
Sandy Spring Bancorp Inc
SASR
$840K 0.11%
21,376
– –
EMR icon
98
Emerson Electric
EMR
$74.3B
$834K 0.11%
10,893
+5,650
+108% +$433K
ED icon
99
Consolidated Edison
ED
$35.4B
$832K 0.11%
10,923
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$64B
$821K 0.11%
9,425
+455
+5% +$39.6K
2 3
4
5 6