MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+9.45%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$942M
AUM Growth
+$66.3M
Cap. Flow
-$7.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.86%
Holding
216
New
16
Increased
92
Reduced
58
Closed
38

Top Buys

1
MNST icon
Monster Beverage
MNST
+$13.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.42M
3
D icon
Dominion Energy
D
+$1.25M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
SPG icon
Simon Property Group
SPG
+$974K

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$14.4M
2
ULTA icon
Ulta Beauty
ULTA
+$9.9M
3
TGT icon
Target
TGT
+$4.8M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$3.75M
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
+$3.69M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.02%
3 Consumer Discretionary 13.78%
4 Financials 11.84%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.6M 0.17%
19,590
+1,114
+6% +$90.8K
IXN icon
77
iShares Global Tech ETF
IXN
$5.77B
$1.54M 0.16%
43,986
+1,590
+4% +$55.8K
RWR icon
78
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.52M 0.16%
14,850
-1,968
-12% -$201K
NEE icon
79
NextEra Energy, Inc.
NEE
$144B
$1.5M 0.16%
24,820
+5,028
+25% +$304K
VGT icon
80
Vanguard Information Technology ETF
VGT
$101B
$1.46M 0.16%
5,961
-114
-2% -$27.9K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$1.45M 0.15%
7,635
+340
+5% +$64.4K
SDIV icon
82
Global X SuperDividend ETF
SDIV
$957M
$1.38M 0.15%
26,082
-11,927
-31% -$633K
IXJ icon
83
iShares Global Healthcare ETF
IXJ
$3.85B
$1.38M 0.15%
20,115
+1,318
+7% +$90.6K
JXI icon
84
iShares Global Utilities ETF
JXI
$199M
$1.34M 0.14%
22,815
+1,671
+8% +$98.1K
WMT icon
85
Walmart
WMT
$815B
$1.32M 0.14%
33,270
+4,356
+15% +$173K
DHR icon
86
Danaher
DHR
$142B
$1.16M 0.12%
8,487
-226
-3% -$30.8K
COP icon
87
ConocoPhillips
COP
$114B
$1.14M 0.12%
17,503
-1,715
-9% -$112K
KMB icon
88
Kimberly-Clark
KMB
$43.1B
$1.13M 0.12%
8,214
+455
+6% +$62.6K
BMY icon
89
Bristol-Myers Squibb
BMY
$95.1B
$1.11M 0.12%
17,324
+480
+3% +$30.8K
LOW icon
90
Lowe's Companies
LOW
$153B
$993K 0.11%
8,290
+2,128
+35% +$255K
PPL icon
91
PPL Corp
PPL
$26.4B
$993K 0.11%
27,679
-1,936
-7% -$69.5K
MO icon
92
Altria Group
MO
$110B
$985K 0.1%
19,729
-2,524
-11% -$126K
KO icon
93
Coca-Cola
KO
$290B
$892K 0.09%
16,107
-199
-1% -$11K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$64.2B
$890K 0.09%
9,500
+133
+1% +$12.5K
MKC.V icon
95
McCormick & Company Voting
MKC.V
$18.8B
$880K 0.09%
10,284
– –
CDP icon
96
COPT Defense Properties
CDP
$3.44B
$823K 0.09%
28,022
-4,105
-13% -$121K
ACN icon
97
Accenture
ACN
$159B
$815K 0.09%
3,872
+82
+2% +$17.3K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$810K 0.09%
6,501
+1,264
+24% +$157K
SASR
99
DELISTED
Sandy Spring Bancorp Inc
SASR
$810K 0.09%
21,376
– –
CI icon
100
Cigna
CI
$80.3B
$798K 0.08%
3,900
-16
-0.4% -$3.27K
2 3
4
5 6