MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+5.09%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$678M
AUM Growth
+$86.6M
Cap. Flow
+$67.5M
Cap. Flow %
9.95%
Top 10 Hldgs %
37.34%
Holding
172
New
7
Increased
69
Reduced
48
Closed
15

Top Buys

1
UNH icon
UnitedHealth
UNH
+$14M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.9M
3
UAA icon
Under Armour
UAA
+$4.01M
4
UTHR icon
United Therapeutics
UTHR
+$3.9M
5
MA icon
Mastercard
MA
+$3.42M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$10.1M
2
AKRX
Akorn, Inc.
AKRX
+$9.89M
3
GSF.CL
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
+$1.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$569K
5
COP icon
ConocoPhillips
COP
+$488K

Sector Composition

1 Healthcare 20.3%
2 Consumer Discretionary 16.69%
3 Financials 16.41%
4 Technology 11.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
126
RTX Corp
RTX
$209B
$302K 0.04%
4,989
+572
+13% +$34.6K
EMR icon
127
Emerson Electric
EMR
$76B
$289K 0.04%
+6,050
New +$289K
F icon
128
Ford
F
$46.5B
$284K 0.04%
20,131
+1,049
+5% +$14.8K
HIO
129
Western Asset High Income Opportunity Fund
HIO
$378M
$281K 0.04%
60,000
– –
TGT icon
130
Target
TGT
$40.9B
$281K 0.04%
3,873
+445
+13% +$32.3K
ACGL icon
131
Arch Capital
ACGL
$34.4B
$272K 0.04%
11,700
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$5.65B
$271K 0.04%
2,400
– –
SPG icon
133
Simon Property Group
SPG
$59.6B
$270K 0.04%
1,387
-210
-13% -$40.9K
WFC.PRT
134
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$260K 0.04%
9,725
+250
+3% +$6.68K
MDLZ icon
135
Mondelez International
MDLZ
$80.2B
$259K 0.04%
+5,791
New +$259K
CTW.CL
136
DELISTED
Qwest Corporation
CTW.CL
$242K 0.04%
9,425
– –
PEG icon
137
Public Service Enterprise Group
PEG
$41.3B
$239K 0.04%
6,173
– –
EW icon
138
Edwards Lifesciences
EW
$45.5B
$237K 0.03%
9,000
– –
CHI
139
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$234K 0.03%
23,575
-3,410
-13% -$33.8K
BAC icon
140
Bank of America
BAC
$375B
$229K 0.03%
13,628
-275
-2% -$4.62K
FI icon
141
Fiserv
FI
$73B
$226K 0.03%
4,950
– –
CNI icon
142
Canadian National Railway
CNI
$58.3B
$224K 0.03%
4,000
– –
HON icon
143
Honeywell
HON
$134B
$211K 0.03%
+2,140
New +$211K
PSA icon
144
Public Storage
PSA
$51.3B
$211K 0.03%
+850
New +$211K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$206K 0.03%
2,555
-7,056
-73% -$569K
PNC icon
146
PNC Financial Services
PNC
$79.5B
$205K 0.03%
2,147
-150
-7% -$14.3K
GILD icon
147
Gilead Sciences
GILD
$142B
$202K 0.03%
+2,000
New +$202K
MHY
148
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$190K 0.03%
41,900
– –
FCH
149
DELISTED
Felcor Lodging Trust
FCH
$88K 0.01%
12,000
– –
AVL
150
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$6K ﹤0.01%
60,000
– –
3 4 5
6
7