MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+5.09%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$678M
AUM Growth
+$86.6M
Cap. Flow
+$67.5M
Cap. Flow %
9.95%
Top 10 Hldgs %
37.34%
Holding
172
New
7
Increased
69
Reduced
48
Closed
15

Top Buys

1
UNH icon
UnitedHealth
UNH
+$14M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.9M
3
UAA icon
Under Armour
UAA
+$4.01M
4
UTHR icon
United Therapeutics
UTHR
+$3.9M
5
MA icon
Mastercard
MA
+$3.42M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$10.1M
2
AKRX
Akorn, Inc.
AKRX
+$9.89M
3
GSF.CL
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
+$1.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$569K
5
COP icon
ConocoPhillips
COP
+$488K

Sector Composition

1 Healthcare 20.3%
2 Consumer Discretionary 16.69%
3 Financials 16.41%
4 Technology 11.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$226B
– –
-2,847
Closed -$211K
EFNL icon
152
iShares MSCI Finland ETF
EFNL
$30.1M
– –
-9,960
Closed -$302K
EIRL icon
153
iShares MSCI Ireland ETF
EIRL
$60.5M
– –
-7,285
Closed -$284K
EPHE icon
154
iShares MSCI Philippines ETF
EPHE
$103M
– –
-8,310
Closed -$286K
EWK icon
155
iShares MSCI Belgium ETF
EWK
$36.7M
– –
-13,710
Closed -$226K
EWL icon
156
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-13,440
Closed -$411K
OHI icon
157
Omega Healthcare
OHI
$12.5B
– –
-6,890
Closed -$242K
QCOM icon
158
Qualcomm
QCOM
$175B
– –
-188,474
Closed -$10.1M
SBUX icon
159
Starbucks
SBUX
$93.1B
– –
-3,600
Closed -$205K
SVC
160
Service Properties Trust
SVC
$476M
– –
-7,950
Closed -$202K
VV icon
161
Vanguard Large-Cap ETF
VV
$45.3B
– –
-2,344
Closed -$206K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,669
Closed -$411K
AKRX
163
DELISTED
Akorn, Inc.
AKRX
– –
-346,839
Closed -$9.89M
GSF.CL
164
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
– –
-56,170
Closed -$1.42M
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