MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+5.92%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$667M
AUM Growth
+$31.1M
Cap. Flow
-$1.3M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.03%
Holding
174
New
20
Increased
58
Reduced
61
Closed
12

Top Buys

1
VMC icon
Vulcan Materials
VMC
+$13.2M
2
WRK
WestRock Company
WRK
+$2.76M
3
TGT icon
Target
TGT
+$1.38M
4
CERN
Cerner Corp
CERN
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$728K

Top Sells

1
UTHR icon
United Therapeutics
UTHR
+$17M
2
UA icon
Under Armour Class C
UA
+$1.07M
3
YUM icon
Yum! Brands
YUM
+$912K
4
AGN
Allergan plc
AGN
+$787K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$677K

Sector Composition

1 Consumer Discretionary 18.47%
2 Financials 16.47%
3 Healthcare 14.76%
4 Technology 12.43%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHI
151
Calamos Convertible Opportunities and Income Fund
CHI
$826M
$153K 0.02%
14,800
-6,900
-32% -$71.3K
STEW
152
SRH Total Return Fund
STEW
$1.76B
$101K 0.02%
+12,000
New +$101K
FCH
153
DELISTED
Felcor Lodging Trust
FCH
$90K 0.01%
14,000
– –
SIRI icon
154
SiriusXM
SIRI
$7.89B
$43K 0.01%
+1,027
New +$43K
CIK
155
Credit Suisse Asset Management Income Fund
CIK
$165M
$32K ﹤0.01%
+10,200
New +$32K
F icon
156
Ford
F
$46.5B
– –
-11,282
Closed -$142K
UTHR icon
157
United Therapeutics
UTHR
$18.2B
– –
-160,044
Closed -$17M
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,280
Closed -$236K
CTW.CL
159
DELISTED
Qwest Corporation
CTW.CL
– –
-9,425
Closed -$243K
RAI
160
DELISTED
Reynolds American Inc
RAI
– –
-4,100
Closed -$221K
MHY
161
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-41,900
Closed -$197K
3 4 5 6
7