MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+2.05%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$579M
AUM Growth
+$8.25M
Cap. Flow
-$1.6M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.8%
Holding
195
New
8
Increased
65
Reduced
59
Closed
10

Top Buys

1
SBNY
Signature Bank
SBNY
+$11.5M
2
TRIP icon
TripAdvisor
TRIP
+$11.4M
3
QCOM icon
Qualcomm
QCOM
+$652K
4
AMLP icon
Alerian MLP ETF
AMLP
+$635K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$623K

Top Sells

1
INTC icon
Intel
INTC
+$13M
2
AFL icon
Aflac
AFL
+$12.3M
3
VV icon
Vanguard Large-Cap ETF
VV
+$586K
4
AAPL icon
Apple
AAPL
+$508K
5
EGPT
VanEck Egypt Index ETF
EGPT
+$488K

Sector Composition

1 Consumer Discretionary 20.77%
2 Healthcare 15.56%
3 Financials 11.65%
4 Technology 9%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$65.5B
$372K 0.06%
+11,385
New +$372K
OXY icon
127
Occidental Petroleum
OXY
$44.8B
$358K 0.06%
3,883
-2
-0.1% -$184
BAC icon
128
Bank of America
BAC
$375B
$351K 0.06%
20,559
+1,898
+10% +$32.4K
AGN
129
DELISTED
ALLERGAN INC
AGN
$349K 0.06%
1,960
-50
-2% -$8.9K
HIO
130
Western Asset High Income Opportunity Fund
HIO
$378M
$347K 0.06%
60,000
– –
CSCO icon
131
Cisco
CSCO
$265B
$343K 0.06%
13,636
-1,839
-12% -$46.3K
QQQ icon
132
Invesco QQQ Trust
QQQ
$376B
$336K 0.06%
3,400
-200
-6% -$19.8K
MKC.V icon
133
McCormick & Company Voting
MKC.V
$17.7B
$335K 0.06%
10,000
– –
SLB icon
134
Schlumberger
SLB
$51.9B
$334K 0.06%
3,280
+164
+5% +$16.7K
VV icon
135
Vanguard Large-Cap ETF
VV
$45.5B
$331K 0.06%
3,657
-6,477
-64% -$586K
AEH.CL
136
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$328K 0.06%
12,900
– –
RTX icon
137
RTX Corp
RTX
$212B
$326K 0.06%
4,908
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.06%
4,280
– –
MPC icon
139
Marathon Petroleum
MPC
$54.7B
$325K 0.06%
7,680
– –
SYY icon
140
Sysco
SYY
$38.2B
$320K 0.06%
8,430
+2,110
+33% +$80.1K
AFL icon
141
Aflac
AFL
$58B
$299K 0.05%
10,250
-420,904
-98% -$12.3M
CL icon
142
Colgate-Palmolive
CL
$66.4B
$298K 0.05%
4,562
– –
SPG icon
143
Simon Property Group
SPG
$60B
$288K 0.05%
1,749
-289
-14% -$47.6K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$285K 0.05%
7,591
– –
CNI icon
145
Canadian National Railway
CNI
$59.5B
$284K 0.05%
4,000
– –
ACN icon
146
Accenture
ACN
$148B
$282K 0.05%
3,471
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$743B
$279K 0.05%
1,547
– –
IYH icon
148
iShares US Healthcare ETF
IYH
$2.73B
$276K 0.05%
10,260
– –
BCR
149
DELISTED
CR Bard Inc.
BCR
$274K 0.05%
1,920
-90
-4% -$12.8K
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$273K 0.05%
4,000
– –
4 5
6
7 8