MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+5.92%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$667M
AUM Growth
+$31.1M
Cap. Flow
-$1.3M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.03%
Holding
174
New
20
Increased
58
Reduced
61
Closed
12

Top Buys

1
VMC icon
Vulcan Materials
VMC
+$13.2M
2
WRK
WestRock Company
WRK
+$2.76M
3
TGT icon
Target
TGT
+$1.38M
4
CERN
Cerner Corp
CERN
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$728K

Top Sells

1
UTHR icon
United Therapeutics
UTHR
+$17M
2
UA icon
Under Armour Class C
UA
+$1.07M
3
YUM icon
Yum! Brands
YUM
+$912K
4
AGN
Allergan plc
AGN
+$787K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$677K

Sector Composition

1 Consumer Discretionary 18.47%
2 Financials 16.47%
3 Healthcare 14.76%
4 Technology 12.43%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$60B
$346K 0.05%
1,672
+285
+21% +$59K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$539B
$345K 0.05%
+3,097
New +$345K
PSX icon
128
Phillips 66
PSX
$53B
$340K 0.05%
4,226
+801
+23% +$64.4K
EMR icon
129
Emerson Electric
EMR
$76.3B
$333K 0.05%
6,100
– –
V icon
130
Visa
V
$658B
$325K 0.05%
3,932
+291
+8% +$24.1K
ACGL icon
131
Arch Capital
ACGL
$33.5B
$309K 0.05%
11,700
– –
GS.PRB.CL
132
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$272K 0.04%
10,400
– –
SBUX icon
133
Starbucks
SBUX
$94B
$265K 0.04%
+4,890
New +$265K
CNI icon
134
Canadian National Railway
CNI
$59.5B
$262K 0.04%
4,000
– –
UTF icon
135
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$247K 0.04%
11,461
+2,011
+21% +$43.3K
FI icon
136
Fiserv
FI
$72.1B
$246K 0.04%
4,950
– –
CAT icon
137
Caterpillar
CAT
$204B
$243K 0.04%
+2,740
New +$243K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$241K 0.04%
2,760
– –
HON icon
139
Honeywell
HON
$134B
$238K 0.04%
2,140
-183
-8% -$20.4K
MDLZ icon
140
Mondelez International
MDLZ
$79.7B
$236K 0.04%
5,380
-626
-10% -$27.5K
GIS icon
141
General Mills
GIS
$26.2B
$231K 0.03%
3,626
-430
-11% -$27.4K
QCOM icon
142
Qualcomm
QCOM
$174B
$229K 0.03%
+3,343
New +$229K
PNC icon
143
PNC Financial Services
PNC
$79.7B
$221K 0.03%
2,458
– –
EEP
144
DELISTED
Enbridge Energy Partners
EEP
$217K 0.03%
8,525
-2,600
-23% -$66.2K
MPC icon
145
Marathon Petroleum
MPC
$54.7B
$206K 0.03%
+5,080
New +$206K
FTV icon
146
Fortive
FTV
$16.4B
$204K 0.03%
+4,780
New +$204K
IBB icon
147
iShares Biotechnology ETF
IBB
$5.64B
$203K 0.03%
+2,100
New +$203K
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$202K 0.03%
+2,160
New +$202K
PSA icon
149
Public Storage
PSA
$50.3B
$201K 0.03%
900
+50
+6% +$11.2K
BAC icon
150
Bank of America
BAC
$375B
$194K 0.03%
12,400
-4,003
-24% -$62.6K
3 4 5
6
7