MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+1.62%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$695M
AUM Growth
+$19.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.8%
Holding
180
New
12
Increased
76
Reduced
51
Closed
12

Top Buys

1
FIVE icon
Five Below
FIVE
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$9.13M
3
TREX icon
Trex
TREX
+$8.36M
4
PAYC icon
Paycom
PAYC
+$821K
5
SO icon
Southern Company
SO
+$597K

Top Sells

1
CELG
Celgene Corp
CELG
+$10M
2
CXO
CONCHO RESOURCES INC.
CXO
+$1.49M
3
PHM icon
Pultegroup
PHM
+$1.45M
4
MA icon
Mastercard
MA
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.22M

Sector Composition

1 Financials 18.12%
2 Technology 15.73%
3 Consumer Discretionary 15.54%
4 Healthcare 11.54%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$65.3B
$740K 0.11%
8,970
– –
NEE icon
102
NextEra Energy, Inc.
NEE
$147B
$711K 0.1%
17,432
-1,152
-6% -$47K
SBUX icon
103
Starbucks
SBUX
$93.6B
$691K 0.1%
11,937
+3,053
+34% +$177K
ELME
104
Elme Communities
ELME
$1.51B
$683K 0.1%
25,030
-1,250
-5% -$34.1K
LOW icon
105
Lowe's Companies
LOW
$153B
$674K 0.1%
7,682
-1,000
-12% -$87.7K
MMM icon
106
3M
MMM
$84.9B
$638K 0.09%
3,476
-59
-2% -$10.8K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$77.1B
$611K 0.09%
8,893
-865
-9% -$59.4K
V icon
108
Visa
V
$667B
$592K 0.09%
4,952
+199
+4% +$23.8K
VGT icon
109
Vanguard Information Technology ETF
VGT
$103B
$585K 0.08%
3,423
+200
+6% +$34.2K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$557K 0.08%
4,745
-562
-11% -$66K
ORCL icon
111
Oracle
ORCL
$865B
$547K 0.08%
11,962
-220
-2% -$10.1K
MKC.V icon
112
McCormick & Company Voting
MKC.V
$18.7B
$546K 0.08%
10,284
– –
HYT icon
113
BlackRock Corporate High Yield Fund
HYT
$1.53B
$514K 0.07%
48,500
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$120B
$509K 0.07%
3,742
– –
MKC icon
115
McCormick & Company Non-Voting
MKC
$18.7B
$507K 0.07%
9,540
– –
AEH.CL
116
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$501K 0.07%
19,395
-300
-2% -$7.75K
GE icon
117
GE Aerospace
GE
$299B
$477K 0.07%
7,392
-3,691
-33% -$238K
ACN icon
118
Accenture
ACN
$152B
$476K 0.07%
3,100
– –
ALL.PRF.CL
119
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$474K 0.07%
18,200
+2,000
+12% +$52.1K
HIO
120
Western Asset High Income Opportunity Fund
HIO
$376M
$472K 0.07%
98,110
– –
COST icon
121
Costco
COST
$428B
$454K 0.07%
2,410
+55
+2% +$10.4K
DIA icon
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$442K 0.06%
1,831
– –
USB icon
123
US Bancorp
USB
$76.8B
$434K 0.06%
8,586
+187
+2% +$9.45K
BAC.PRW.CL
124
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$424K 0.06%
16,185
+3,085
+24% +$80.8K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$418K 0.06%
5,430
– –
3 4
5
6 7