MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
-6.48%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$592M
AUM Growth
-$51.4M
Cap. Flow
-$6.12M
Cap. Flow %
-1.03%
Top 10 Hldgs %
37.03%
Holding
191
New
10
Increased
56
Reduced
70
Closed
26

Top Buys

1
PYPL icon
PayPal
PYPL
+$13.1M
2
PANW icon
Palo Alto Networks
PANW
+$11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.36M
5
TWTR
Twitter, Inc.
TWTR
+$913K

Top Sells

1
EBAY icon
eBay
EBAY
+$14M
2
LVS icon
Las Vegas Sands
LVS
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.89M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.32M

Sector Composition

1 Consumer Discretionary 18.82%
2 Healthcare 16.49%
3 Financials 15.11%
4 Technology 10.9%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
126
Visa
V
$659B
$317K 0.05%
4,556
-189
-4% -$13.2K
HPTRP
127
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$313K 0.05%
12,145
-2,000
-14% -$51.5K
GIS icon
128
General Mills
GIS
$26.7B
$308K 0.05%
5,486
+300
+6% +$16.8K
ACN icon
129
Accenture
ACN
$149B
$305K 0.05%
3,100
-250
-7% -$24.6K
EFNL icon
130
iShares MSCI Finland ETF
EFNL
$30.1M
$302K 0.05%
9,960
-815
-8% -$24.7K
SPG icon
131
Simon Property Group
SPG
$59.6B
$294K 0.05%
1,597
-153
-9% -$28.2K
ACGL icon
132
Arch Capital
ACGL
$34.4B
$287K 0.05%
11,700
– –
EPHE icon
133
iShares MSCI Philippines ETF
EPHE
$103M
$286K 0.05%
8,310
-685
-8% -$23.6K
EIRL icon
134
iShares MSCI Ireland ETF
EIRL
$60.5M
$284K 0.05%
7,285
-590
-7% -$23K
HIO
135
Western Asset High Income Opportunity Fund
HIO
$378M
$281K 0.05%
60,000
– –
TGT icon
136
Target
TGT
$40.9B
$270K 0.05%
3,428
+115
+3% +$9.06K
CHI
137
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$267K 0.05%
26,985
-133,775
-83% -$1.32M
PEG icon
138
Public Service Enterprise Group
PEG
$41.3B
$260K 0.04%
6,173
– –
F icon
139
Ford
F
$46.5B
$259K 0.04%
19,082
-4,050
-18% -$55K
AMZN icon
140
Amazon
AMZN
$2.43T
$254K 0.04%
9,920
-700
-7% -$17.9K
RTX icon
141
RTX Corp
RTX
$209B
$247K 0.04%
4,417
-701
-14% -$39.2K
IBB icon
142
iShares Biotechnology ETF
IBB
$5.65B
$243K 0.04%
2,400
-381
-14% -$38.6K
CTW.CL
143
DELISTED
Qwest Corporation
CTW.CL
$243K 0.04%
9,425
– –
OHI icon
144
Omega Healthcare
OHI
$12.5B
$242K 0.04%
6,890
-480
-7% -$16.9K
WFC.PRT
145
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$240K 0.04%
9,475
– –
CNI icon
146
Canadian National Railway
CNI
$58.3B
$227K 0.04%
4,000
– –
EWK icon
147
iShares MSCI Belgium ETF
EWK
$36.7M
$226K 0.04%
+13,710
New +$226K
BAC icon
148
Bank of America
BAC
$375B
$217K 0.04%
13,903
-4,900
-26% -$76.5K
FI icon
149
Fiserv
FI
$73B
$214K 0.04%
4,950
– –
EW icon
150
Edwards Lifesciences
EW
$45.5B
$213K 0.04%
9,000
– –
4 5
6
7 8