MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+5.05%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$649M
AUM Growth
-$46.3M
Cap. Flow
-$72.9M
Cap. Flow %
-11.24%
Top 10 Hldgs %
33.62%
Holding
173
New
7
Increased
54
Reduced
69
Closed
14

Top Buys

1
EPAM icon
EPAM Systems
EPAM
+$12M
2
CELG
Celgene Corp
CELG
+$11.9M
3
DD icon
DuPont de Nemours
DD
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$649K

Top Sells

1
SBNY
Signature Bank
SBNY
+$17.8M
2
CERN
Cerner Corp
CERN
+$12.4M
3
GE icon
GE Aerospace
GE
+$10.7M
4
UAA icon
Under Armour
UAA
+$8.53M
5
UA icon
Under Armour Class C
UA
+$3.91M

Sector Composition

1 Financials 18.12%
2 Healthcare 16.68%
3 Technology 13.44%
4 Consumer Discretionary 12.27%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$34.4B
$384K 0.06%
11,700
– –
IXN icon
127
iShares Global Tech ETF
IXN
$5.93B
$384K 0.06%
+16,182
New +$384K
CL icon
128
Colgate-Palmolive
CL
$67.3B
$377K 0.06%
5,177
-69
-1% -$5.03K
SBUX icon
129
Starbucks
SBUX
$93.1B
$363K 0.06%
6,750
+590
+10% +$31.7K
PSX icon
130
Phillips 66
PSX
$52.9B
$354K 0.05%
3,862
-82
-2% -$7.52K
KMI icon
131
Kinder Morgan
KMI
$61.3B
$351K 0.05%
18,285
-6,227
-25% -$120K
RTX icon
132
RTX Corp
RTX
$209B
$351K 0.05%
4,805
-642
-12% -$46.9K
TJX icon
133
TJX Companies
TJX
$155B
$350K 0.05%
9,500
– –
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$536B
$342K 0.05%
2,642
+825
+45% +$107K
HON icon
135
Honeywell
HON
$134B
$333K 0.05%
2,452
-511
-17% -$69.4K
CNI icon
136
Canadian National Railway
CNI
$58.3B
$331K 0.05%
4,000
– –
VXF icon
137
Vanguard Extended Market ETF
VXF
$24.2B
$321K 0.05%
3,000
– –
FI icon
138
Fiserv
FI
$73B
$319K 0.05%
4,950
– –
DOC icon
139
Healthpeak Properties
DOC
$12.6B
$315K 0.05%
11,315
-814
-7% -$22.7K
BCR
140
DELISTED
CR Bard Inc.
BCR
$308K 0.05%
960
– –
PNC icon
141
PNC Financial Services
PNC
$79.5B
$304K 0.05%
2,258
– –
NSC icon
142
Norfolk Southern
NSC
$61.6B
$298K 0.05%
2,250
-60
-3% -$7.95K
SLB icon
143
Schlumberger
SLB
$53.1B
$298K 0.05%
4,275
-299
-7% -$20.8K
CAT icon
144
Caterpillar
CAT
$202B
$280K 0.04%
2,240
– –
GS.PRB.CL
145
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$273K 0.04%
10,400
– –
NCV
146
Virtus Convertible & Income Fund
NCV
$341M
$262K 0.04%
9,225
-370
-4% -$10.5K
IBB icon
147
iShares Biotechnology ETF
IBB
$5.65B
$245K 0.04%
2,205
– –
AXP icon
148
American Express
AXP
$226B
$234K 0.04%
2,588
-9
-0.3% -$814
MDLZ icon
149
Mondelez International
MDLZ
$80.2B
$221K 0.03%
5,437
+257
+5% +$10.4K
SCHW.PRB.CL
150
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$221K 0.03%
+8,710
New +$221K
3 4 5
6
7