MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+9.45%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$942M
AUM Growth
+$66.3M
Cap. Flow
-$7.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.86%
Holding
216
New
16
Increased
92
Reduced
58
Closed
38

Top Buys

1
MNST icon
Monster Beverage
MNST
+$13.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.42M
3
D icon
Dominion Energy
D
+$1.25M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
SPG icon
Simon Property Group
SPG
+$974K

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$14.4M
2
ULTA icon
Ulta Beauty
ULTA
+$9.9M
3
TGT icon
Target
TGT
+$4.8M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$3.75M
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
+$3.69M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.02%
3 Consumer Discretionary 13.78%
4 Financials 11.84%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$189B
$437K 0.05%
2,400
-207
-8% -$37.7K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$60.2B
$434K 0.05%
+33,936
New +$434K
CAT icon
128
Caterpillar
CAT
$203B
$428K 0.05%
2,898
+32
+1% +$4.73K
AMT icon
129
American Tower
AMT
$91.1B
$422K 0.04%
1,835
+559
+44% +$129K
RTX icon
130
RTX Corp
RTX
$210B
$422K 0.04%
4,483
+383
+9% +$36.1K
CMCSA icon
131
Comcast
CMCSA
$123B
$412K 0.04%
9,166
+567
+7% +$25.5K
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$34.6B
$411K 0.04%
4,038
+904
+29% +$92K
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$401K 0.04%
1,407
+100
+8% +$28.5K
PNC icon
134
PNC Financial Services
PNC
$80.2B
$400K 0.04%
2,505
-66
-3% -$10.5K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.85B
$399K 0.04%
+37,311
New +$399K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$45B
$398K 0.04%
6,680
-1,070
-14% -$63.8K
MMM icon
137
3M
MMM
$83.4B
$396K 0.04%
2,683
-28
-1% -$4.13K
CERN
138
DELISTED
Cerner Corp
CERN
$394K 0.04%
5,369
+119
+2% +$8.73K
VXF icon
139
Vanguard Extended Market ETF
VXF
$24.4B
$378K 0.04%
3,000
-187
-6% -$23.6K
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$375K 0.04%
+26,376
New +$375K
IBND icon
141
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$370K 0.04%
10,829
+1,147
+12% +$39.2K
CSX icon
142
CSX Corp
CSX
$60.1B
$369K 0.04%
+15,315
New +$369K
ETN icon
143
Eaton
ETN
$141B
$361K 0.04%
3,810
-660
-15% -$62.5K
TXN icon
144
Texas Instruments
TXN
$167B
$358K 0.04%
+2,790
New +$358K
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$5.73B
$347K 0.04%
3,456
-10,788
-76% -$1.08M
AXP icon
146
American Express
AXP
$228B
$342K 0.04%
2,750
+266
+11% +$33.1K
NSC icon
147
Norfolk Southern
NSC
$61.5B
$338K 0.04%
1,742
-150
-8% -$29.1K
LDOS icon
148
Leidos
LDOS
$23.6B
$335K 0.04%
3,419
– –
DAL icon
149
Delta Air Lines
DAL
$40.3B
$318K 0.03%
5,430
-935
-15% -$54.8K
CVS icon
150
CVS Health
CVS
$94.2B
$306K 0.03%
4,116
+454
+12% +$33.8K
4 5
6
7 8