MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
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
+$942M
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
V icon
101
Visa
V
$676B
$794K 0.08%
4,223
+490
+13% +$92.1K
MKC icon
102
McCormick & Company Non-Voting
MKC
$18.5B
$764K 0.08%
4,500
-20
-0.4% -$3.4K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$757K 0.08%
8,605
+45
+0.5% +$3.96K
YUM icon
104
Yum! Brands
YUM
$40.2B
$754K 0.08%
7,481
-126
-2% -$12.7K
EPD icon
105
Enterprise Products Partners
EPD
$68.9B
$667K 0.07%
23,671
-44
-0.2% -$1.24K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$116B
$666K 0.07%
3,784
-78
-2% -$13.7K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$130B
$651K 0.07%
5,795
-576
-9% -$64.7K
ORCL icon
108
Oracle
ORCL
$624B
$651K 0.07%
12,283
+690
+6% +$36.6K
COST icon
109
Costco
COST
$419B
$622K 0.07%
2,115
+80
+4% +$23.5K
TJX icon
110
TJX Companies
TJX
$155B
$610K 0.06%
9,984
+356
+4% +$21.8K
MAR icon
111
Marriott International Class A Common Stock
MAR
$71.8B
$593K 0.06%
3,915
+971
+33% +$147K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$522B
$586K 0.06%
3,583
– –
CL icon
113
Colgate-Palmolive
CL
$67.2B
$572K 0.06%
8,311
+3,527
+74% +$243K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$78.1B
$569K 0.06%
5,979
+214
+4% +$20.4K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$99B
$563K 0.06%
2,733
+50
+2% +$10.3K
IBM icon
116
IBM
IBM
$226B
$527K 0.06%
3,928
-299
-7% -$40.1K
ACGL icon
117
Arch Capital
ACGL
$34.6B
$519K 0.06%
12,100
– –
ED icon
118
Consolidated Edison
ED
$35B
$515K 0.05%
5,695
-620
-10% -$56.1K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$506K 0.05%
2,620
+55
+2% +$10.6K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$482K 0.05%
4,210
+105
+3% +$12K
NFLX icon
121
Netflix
NFLX
$516B
$470K 0.05%
1,452
+24
+2% +$7.77K
CINF icon
122
Cincinnati Financial
CINF
$23.9B
$466K 0.05%
4,432
-605
-12% -$63.6K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84B
$455K 0.05%
5,430
– –
SMMF
124
DELISTED
Summit Financial Group, Inc.
SMMF
$447K 0.05%
16,500
-2,500
-13% -$67.7K
USB icon
125
US Bancorp
USB
$74.9B
$439K 0.05%
7,398
-156
-2% -$9.26K
3 4
5
6 7