MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+4.72%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$616M
AUM Growth
+$41M
Cap. Flow
+$19.3M
Cap. Flow %
3.13%
Top 10 Hldgs %
31.24%
Holding
242
New
20
Increased
111
Reduced
53
Closed
12

Top Buys

1
TROW icon
T Rowe Price
TROW
$8.22M
2
UTHR icon
United Therapeutics
UTHR
$2.62M
3
EBAY icon
eBay
EBAY
$1.05M
4
PEP icon
PepsiCo
PEP
$903K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$837K

Top Sells

1
DE icon
Deere & Co
DE
$10.4M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.64M
3
THD icon
iShares MSCI Thailand ETF
THD
$540K
4
TUR icon
iShares MSCI Turkey ETF
TUR
$490K
5
AGN
Allergan plc
AGN
$408K

Sector Composition

1 Consumer Discretionary 17.5%
2 Healthcare 13.75%
3 Financials 10.58%
4 Technology 9.29%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$654B
$534K 0.09%
16,092
+2,367
+17% +$78.5K
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$527K 0.09%
4,725
-892
-16% -$99.5K
AEF.CL
128
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
$511K 0.08%
20,400
-1,700
-8% -$42.6K
BWP
129
DELISTED
Boardwalk Pipeline Partners
BWP
$504K 0.08%
16,580
-500
-3% -$15.2K
COST icon
130
Costco
COST
$427B
$497K 0.08%
4,317
+66
+2% +$7.6K
WRI
131
DELISTED
Weingarten Realty Investors
WRI
$488K 0.08%
16,630
+2,755
+20% +$80.8K
DIS icon
132
Walt Disney
DIS
$212B
$470K 0.08%
7,289
+1,027
+16% +$66.2K
WTRG icon
133
Essential Utilities
WTRG
$11B
$463K 0.08%
18,732
-1
-0% -$25
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$454K 0.07%
4,597
+80
+2% +$7.9K
WGL
135
DELISTED
Wgl Holdings
WGL
$450K 0.07%
10,526
– –
ED icon
136
Consolidated Edison
ED
$35.4B
$432K 0.07%
7,831
-50
-0.6% -$2.76K
SASR
137
DELISTED
Sandy Spring Bancorp Inc
SASR
$428K 0.07%
18,400
– –
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$424K 0.07%
2,810
– –
CSCO icon
139
Cisco
CSCO
$264B
$388K 0.06%
16,545
+1,192
+8% +$28K
IYH icon
140
iShares US Healthcare ETF
IYH
$2.77B
$373K 0.06%
17,420
+350
+2% +$7.49K
AXP icon
141
American Express
AXP
$227B
$370K 0.06%
4,900
+30
+0.6% +$2.27K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$369K 0.06%
3,384
-120
-3% -$13.1K
USB icon
143
US Bancorp
USB
$75.9B
$365K 0.06%
9,967
– –
HIO
144
Western Asset High Income Opportunity Fund
HIO
$375M
$358K 0.06%
60,000
– –
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.06%
5,380
– –
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
$350K 0.06%
10,240
+270
+3% +$9.23K
CHY
147
Calamos Convertible and High Income Fund
CHY
$872M
$349K 0.06%
27,850
– –
IYJ icon
148
iShares US Industrials ETF
IYJ
$1.72B
$349K 0.06%
+7,722
New +$349K
IYK icon
149
iShares US Consumer Staples ETF
IYK
$1.34B
$349K 0.06%
11,727
+255
+2% +$7.59K
EDE
150
DELISTED
Empire District Electric
EDE
$347K 0.06%
16,000
– –
4 5
6
7 8