MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+2.12%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$545M
AUM Growth
-$84.2M
Cap. Flow
-$97.2M
Cap. Flow %
-17.86%
Top 10 Hldgs %
31.51%
Holding
218
New
6
Increased
43
Reduced
104
Closed
42

Top Buys

1
WFM
Whole Foods Market Inc
WFM
+$9.88M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.66M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$868K
4
TROW icon
T Rowe Price
TROW
+$574K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$505K

Top Sells

1
MTB icon
M&T Bank
MTB
+$12M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.6M
4
AGN
Allergan plc
AGN
+$5.25M
5
UAA icon
Under Armour
UAA
+$5.17M

Sector Composition

1 Consumer Discretionary 18.37%
2 Healthcare 14.46%
3 Financials 10.13%
4 Technology 10.1%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
151
Service Properties Trust
SVC
$471M
$246K 0.05%
8,635
-1,863
-18% -$53.1K
MHY
152
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$240K 0.04%
+41,900
New +$240K
COST icon
153
Costco
COST
$422B
$239K 0.04%
2,140
– –
DD icon
154
DuPont de Nemours
DD
$32.3B
$231K 0.04%
2,363
+126
+6% +$12.3K
YHOO
155
DELISTED
Yahoo Inc
YHOO
$230K 0.04%
6,400
+900
+16% +$32.3K
CNI icon
156
Canadian National Railway
CNI
$59.7B
$225K 0.04%
4,000
– –
ACGL icon
157
Arch Capital
ACGL
$32.6B
$224K 0.04%
11,700
– –
HPTRP
158
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$224K 0.04%
8,820
-2,275
-21% -$57.8K
GWW icon
159
W.W. Grainger
GWW
$47.5B
$221K 0.04%
875
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$374B
$219K 0.04%
2,500
-170
-6% -$14.9K
IYJ icon
161
iShares US Industrials ETF
IYJ
$1.67B
$216K 0.04%
4,300
-3,766
-47% -$189K
PCL
162
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$215K 0.04%
5,120
-5,610
-52% -$236K
CAT icon
163
Caterpillar
CAT
$206B
$214K 0.04%
2,155
-3,541
-62% -$352K
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.3B
$212K 0.04%
6,675
-4,122
-38% -$131K
ITW icon
165
Illinois Tool Works
ITW
$76.3B
$208K 0.04%
2,560
– –
TGT icon
166
Target
TGT
$40.8B
$203K 0.04%
+3,350
New +$203K
ADP icon
167
Automatic Data Processing
ADP
$117B
$202K 0.04%
2,975
– –
PTY icon
168
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
$190K 0.03%
10,500
– –
NMY
169
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$168K 0.03%
13,551
-4,516
-25% -$56K
JSN
170
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$137K 0.03%
10,900
– –
BXMX icon
171
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$135K 0.02%
10,700
– –
FCH
172
DELISTED
Felcor Lodging Trust
FCH
$108K 0.02%
12,000
– –
NIHD
173
DELISTED
NII HOLDINGS INC CL B
NIHD
$48K 0.01%
40,200
– –
BKF icon
174
iShares MSCI BIC ETF
BKF
$95.2M
– –
-15,770
Closed -$594K
BWX icon
175
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
– –
-15,826
Closed -$244K
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