MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
-0.72%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$643M
AUM Growth
+$2.16M
Cap. Flow
+$3.64M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.53%
Holding
193
New
15
Increased
75
Reduced
57
Closed
12

Top Buys

1
AKRX
Akorn, Inc.
AKRX
+$14.3M
2
TWTR
Twitter, Inc.
TWTR
+$12.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$975K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$847K
5
UAA icon
Under Armour
UAA
+$771K

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.9M
2
GE icon
GE Aerospace
GE
+$12.3M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.46M
4
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
+$1.16M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$713K

Sector Composition

1 Consumer Discretionary 20.9%
2 Healthcare 17.8%
3 Financials 13.09%
4 Technology 8.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$2.76B
$244K 0.04%
7,685
-2,460
-24% -$78.1K
PEG icon
152
Public Service Enterprise Group
PEG
$41.3B
$242K 0.04%
6,173
-737
-11% -$28.9K
WFC.PRT
153
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$240K 0.04%
+9,475
New +$240K
NSC icon
154
Norfolk Southern
NSC
$61.6B
$238K 0.04%
2,727
+27
+1% +$2.36K
UTF icon
155
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$236K 0.04%
11,194
+1,802
+19% +$38K
AMZN icon
156
Amazon
AMZN
$2.43T
$231K 0.04%
+10,620
New +$231K
CNI icon
157
Canadian National Railway
CNI
$58.3B
$231K 0.04%
4,000
– –
SVC
158
Service Properties Trust
SVC
$476M
$228K 0.04%
7,950
– –
GILD icon
159
Gilead Sciences
GILD
$142B
$222K 0.03%
+1,900
New +$222K
MDLZ icon
160
Mondelez International
MDLZ
$80.2B
$222K 0.03%
+5,382
New +$222K
PNC icon
161
PNC Financial Services
PNC
$79.5B
$220K 0.03%
2,297
– –
YHOO
162
DELISTED
Yahoo Inc
YHOO
$216K 0.03%
5,500
– –
AXP icon
163
American Express
AXP
$226B
$215K 0.03%
+2,766
New +$215K
EW icon
164
Edwards Lifesciences
EW
$45.5B
$214K 0.03%
9,000
– –
EMC
165
DELISTED
EMC CORPORATION
EMC
$213K 0.03%
8,075
-1,180
-13% -$31.1K
MAR icon
166
Marriott International Class A Common Stock
MAR
$72.3B
$208K 0.03%
2,793
-395
-12% -$29.4K
MHY
167
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$207K 0.03%
41,900
– –
FI icon
168
Fiserv
FI
$73B
$205K 0.03%
+4,950
New +$205K
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.67B
$205K 0.03%
3,894
-920
-19% -$48.4K
IYK icon
170
iShares US Consumer Staples ETF
IYK
$1.33B
$203K 0.03%
5,805
-1,386
-19% -$48.5K
AWF
171
AllianceBernstein Global High Income Fund
AWF
$968M
$169K 0.03%
14,100
-59,515
-81% -$713K
FCH
172
DELISTED
Felcor Lodging Trust
FCH
$112K 0.02%
11,300
– –
AVL
173
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$12K ﹤0.01%
60,000
– –
NIHD
174
DELISTED
NII HOLDINGS INC CL B
NIHD
$1K ﹤0.01%
40,000
– –
BLV icon
175
Vanguard Long-Term Bond ETF
BLV
$5.72B
– –
-2,290
Closed -$221K
4 5 6
7
8