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
ORCL icon
101
Oracle
ORCL
$635B
$591K 0.09%
12,218
-2,026
-14% -$98K
EMR icon
102
Emerson Electric
EMR
$74.3B
$564K 0.09%
8,975
+157
+2% +$9.87K
IYW icon
103
iShares US Technology ETF
IYW
$22.9B
$557K 0.09%
3,712
+292
+9% +$43.8K
HYT icon
104
BlackRock Corporate High Yield Fund
HYT
$1.47B
$548K 0.08%
48,500
– –
MKC.V icon
105
McCormick & Company Voting
MKC.V
$18.8B
$528K 0.08%
5,142
– –
AEH.CL
106
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$510K 0.08%
19,695
+2,050
+12% +$53.1K
HIO
107
Western Asset High Income Opportunity Fund
HIO
$378M
$503K 0.08%
98,110
– –
V icon
108
Visa
V
$683B
$500K 0.08%
4,753
+300
+7% +$31.6K
MKC icon
109
McCormick & Company Non-Voting
MKC
$18.9B
$497K 0.08%
4,845
+100
+2% +$10.3K
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$496K 0.08%
2,216
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$99.7B
$490K 0.08%
3,223
+58
+2% +$8.82K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$116B
$468K 0.07%
3,742
+141
+4% +$17.6K
USB icon
113
US Bancorp
USB
$76B
$450K 0.07%
8,399
-137
-2% -$7.34K
EVBG
114
DELISTED
Everbridge, Inc. Common Stock
EVBG
$440K 0.07%
+16,643
New +$440K
IYF icon
115
iShares US Financials ETF
IYF
$4.06B
$433K 0.07%
3,860
+157
+4% +$17.6K
IYJ icon
116
iShares US Industrials ETF
IYJ
$1.73B
$426K 0.07%
3,077
+76
+3% +$10.5K
ACN icon
117
Accenture
ACN
$162B
$422K 0.07%
3,127
+10
+0.3% +$1.35K
VFC icon
118
VF Corp
VFC
$5.91B
$420K 0.06%
6,604
+34
+0.5% +$2.16K
META icon
119
Meta Platforms (Facebook)
META
$1.86T
$409K 0.06%
2,392
+50
+2% +$8.55K
CERN
120
DELISTED
Cerner Corp
CERN
$407K 0.06%
5,700
-173,682
-97% -$12.4M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$403K 0.06%
5,430
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
$403K 0.06%
2,044
– –
ALL.PRF.CL
123
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$394K 0.06%
+14,775
New +$394K
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$389K 0.06%
2,716
+92
+4% +$13.2K
COST icon
125
Costco
COST
$418B
$387K 0.06%
2,355
– –
3 4
5
6 7