MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
This Quarter Return
+8.42%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
Cap. Flow
-$19.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
35.49%
Holding
172
New
13
Increased
52
Reduced
70
Closed
4

Top Buys

1
BKNG icon
Booking.com
BKNG
$12.1M
2
PAYC icon
Paycom
PAYC
$7.76M
3
ETN icon
Eaton
ETN
$1.48M
4
CELG
Celgene Corp
CELG
$1.23M
5
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$531K

Top Sells

1
AGN
Allergan plc
AGN
$12.4M
2
CMG icon
Chipotle Mexican Grill
CMG
$8.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.9M
5
GE icon
GE Aerospace
GE
$2.02M

Sector Composition

1 Financials 18.14%
2 Technology 15.16%
3 Consumer Discretionary 14.01%
4 Healthcare 13.7%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$781K 0.12%
3,940
-20,150
-84% -$3.99M
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$63.5B
$768K 0.11%
8,970
– –
NEE icon
103
NextEra Energy, Inc.
NEE
$149B
$725K 0.11%
4,646
+120
+3% +$18.7K
MMM icon
104
3M
MMM
$81.4B
$696K 0.1%
2,956
-99
-3% -$23.3K
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$672K 0.1%
3,806
+1,414
+59% +$250K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$645K 0.1%
5,307
-2,546
-32% -$309K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$77.9B
$617K 0.09%
9,758
-5,325
-35% -$337K
EMR icon
108
Emerson Electric
EMR
$73.3B
$595K 0.09%
8,543
-432
-5% -$30.1K
ORCL icon
109
Oracle
ORCL
$629B
$576K 0.09%
12,182
-36
-0.3% -$1.7K
V icon
110
Visa
V
$678B
$542K 0.08%
4,753
– –
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.47B
$531K 0.08%
48,500
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.1B
$531K 0.08%
3,223
– –
SMMF
113
DELISTED
Summit Financial Group, Inc.
SMMF
$526K 0.08%
20,000
-5,000
-20% -$132K
MKC.V icon
114
McCormick & Company Voting
MKC.V
$18.4B
$517K 0.08%
5,142
– –
SBUX icon
115
Starbucks
SBUX
$99B
$510K 0.08%
8,884
+2,134
+32% +$123K
AEH.CL
116
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$509K 0.08%
19,695
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$504K 0.07%
3,742
– –
HIO
118
Western Asset High Income Opportunity Fund
HIO
$376M
$497K 0.07%
98,110
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$18.4B
$486K 0.07%
4,770
-75
-2% -$7.64K
ACN icon
120
Accenture
ACN
$157B
$475K 0.07%
3,100
-27
-0.9% -$4.14K
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$453K 0.07%
1,831
-385
-17% -$95.3K
USB icon
122
US Bancorp
USB
$75.4B
$450K 0.07%
8,399
– –
COST icon
123
Costco
COST
$419B
$438K 0.06%
2,355
– –
ALL.PRF.CL
124
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$431K 0.06%
16,200
+1,425
+10% +$37.9K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$417K 0.06%
5,430
– –
3 4
5
6 7