MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+6.87%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$668M
AUM Growth
+$19.5M
Cap. Flow
-$19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
31.77%
Holding
182
New
16
Increased
46
Reduced
79
Closed
15

Top Buys

1
IQV icon
IQVIA
IQV
+$14.8M
2
GS icon
Goldman Sachs
GS
+$14.6M
3
BAC icon
Bank of America
BAC
+$12.8M
4
GE icon
GE Aerospace
GE
+$11.2M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

1
VFC icon
VF Corp
VFC
+$16.7M
2
PG icon
Procter & Gamble
PG
+$13.4M
3
YUM icon
Yum! Brands
YUM
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$10M
5
YUMC icon
Yum China
YUMC
+$5.17M

Sector Composition

1 Financials 19.03%
2 Healthcare 14.39%
3 Consumer Discretionary 14.11%
4 Technology 11.26%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
126
Accenture
ACN
$147B
$372K 0.06%
3,100
– –
IYF icon
127
iShares US Financials ETF
IYF
$4.04B
$371K 0.06%
7,130
+1,486
+26% +$77.3K
ACGL icon
128
Arch Capital
ACGL
$32.6B
$370K 0.06%
11,700
– –
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.67B
$364K 0.05%
5,776
+1,290
+29% +$81.3K
HON icon
130
Honeywell
HON
$134B
$358K 0.05%
2,989
– –
SLB icon
131
Schlumberger
SLB
$52.6B
$357K 0.05%
4,574
+1
+0% +$78
VFC icon
132
VF Corp
VFC
$5.74B
$352K 0.05%
6,797
-323,067
-98% -$16.7M
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.59B
$349K 0.05%
2,518
+630
+33% +$87.3K
IPK
134
DELISTED
SPDR S&P International Technology Sector
IPK
$342K 0.05%
+8,770
New +$342K
RTX icon
135
RTX Corp
RTX
$212B
$335K 0.05%
4,742
-502
-10% -$35.5K
V icon
136
Visa
V
$660B
$314K 0.05%
3,534
-20
-0.6% -$1.78K
SBUX icon
137
Starbucks
SBUX
$95.9B
$312K 0.05%
5,350
+210
+4% +$12.2K
PSX icon
138
Phillips 66
PSX
$53.8B
$306K 0.05%
3,866
-310
-7% -$24.5K
VXF icon
139
Vanguard Extended Market ETF
VXF
$24.4B
$300K 0.04%
3,000
– –
CNI icon
140
Canadian National Railway
CNI
$59.7B
$296K 0.04%
4,000
– –
FI icon
141
Fiserv
FI
$72.2B
$285K 0.04%
4,950
– –
EW icon
142
Edwards Lifesciences
EW
$44.1B
$282K 0.04%
9,000
– –
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$540B
$280K 0.04%
+2,312
New +$280K
GS.PRB.CL
144
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$277K 0.04%
10,400
– –
PNC icon
145
PNC Financial Services
PNC
$79.1B
$272K 0.04%
2,258
-200
-8% -$24.1K
SPG icon
146
Simon Property Group
SPG
$59.3B
$269K 0.04%
1,562
– –
NCV
147
Virtus Convertible & Income Fund
NCV
$341M
$267K 0.04%
9,875
-750
-7% -$20.3K
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$265K 0.04%
4,851
-2,375
-33% -$130K
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$262K 0.04%
+7,163
New +$262K
MPC icon
150
Marathon Petroleum
MPC
$55.6B
$257K 0.04%
5,080
– –
3 4 5
6
7