MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+11.38%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$629M
AUM Growth
+$13M
Cap. Flow
-$51.3M
Cap. Flow %
-8.16%
Top 10 Hldgs %
31.79%
Holding
243
New
13
Increased
62
Reduced
105
Closed
31

Top Buys

1
TROW icon
T Rowe Price
TROW
$942K
2
COP icon
ConocoPhillips
COP
$652K
3
EWP icon
iShares MSCI Spain ETF
EWP
$520K
4
SDIV icon
Global X SuperDividend ETF
SDIV
$435K
5
AXDI
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
$364K

Top Sells

1
MKC.V icon
McCormick & Company Voting
MKC.V
$5.23M
2
CMG icon
Chipotle Mexican Grill
CMG
$4.11M
3
ESRX
Express Scripts Holding Company
ESRX
$4.04M
4
XOM icon
Exxon Mobil
XOM
$2.51M
5
VFC icon
VF Corp
VFC
$2.36M

Sector Composition

1 Consumer Discretionary 18.08%
2 Healthcare 14.69%
3 Financials 11.16%
4 Technology 9.63%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEF.CL
126
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
$520K 0.08%
20,500
+100
+0.5% +$2.54K
SASR
127
DELISTED
Sandy Spring Bancorp Inc
SASR
$519K 0.08%
18,400
– –
CAT icon
128
Caterpillar
CAT
$198B
$517K 0.08%
5,696
-1,244
-18% -$113K
PIN icon
129
Invesco India ETF
PIN
$209M
$511K 0.08%
28,990
-6,460
-18% -$114K
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$499K 0.08%
10,730
-2,735
-20% -$127K
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$498K 0.08%
4,611
+14
+0.3% +$1.51K
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$465K 0.07%
2,810
– –
AXP icon
133
American Express
AXP
$227B
$442K 0.07%
4,870
-30
-0.6% -$2.72K
WTRG icon
134
Essential Utilities
WTRG
$11B
$442K 0.07%
18,732
– –
PSX icon
135
Phillips 66
PSX
$53.2B
$437K 0.07%
5,660
+542
+11% +$41.8K
IYH icon
136
iShares US Healthcare ETF
IYH
$2.77B
$424K 0.07%
18,200
+780
+4% +$18.2K
WGL
137
DELISTED
Wgl Holdings
WGL
$422K 0.07%
10,526
– –
IYJ icon
138
iShares US Industrials ETF
IYJ
$1.72B
$409K 0.06%
8,066
+344
+4% +$17.4K
USB icon
139
US Bancorp
USB
$75.9B
$403K 0.06%
9,967
– –
CSCO icon
140
Cisco
CSCO
$264B
$402K 0.06%
17,922
+1,377
+8% +$30.9K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$366K 0.06%
3,384
– –
AXDI
142
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
$364K 0.06%
+4,260
New +$364K
CHY
143
Calamos Convertible and High Income Fund
CHY
$872M
$360K 0.06%
27,850
– –
HIO
144
Western Asset High Income Opportunity Fund
HIO
$375M
$356K 0.06%
60,000
– –
RTX icon
145
RTX Corp
RTX
$211B
$349K 0.06%
4,877
+347
+8% +$24.8K
IYK icon
146
iShares US Consumer Staples ETF
IYK
$1.34B
$344K 0.05%
10,797
-930
-8% -$29.6K
ACC
147
DELISTED
American Campus Communities, Inc.
ACC
$341K 0.05%
10,590
+350
+3% +$11.3K
CEM
148
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$339K 0.05%
2,490
– –
MPC icon
149
Marathon Petroleum
MPC
$54.8B
$325K 0.05%
7,080
-70
-1% -$3.21K
UHT
150
Universal Health Realty Income Trust
UHT
$574M
$325K 0.05%
8,120
– –
4 5
6
7 8