MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+6.87%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$668M
AUM Growth
+$19.5M
Cap. Flow
-$19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
31.77%
Holding
182
New
16
Increased
46
Reduced
79
Closed
15

Top Buys

1
IQV icon
IQVIA
IQV
+$14.8M
2
GS icon
Goldman Sachs
GS
+$14.6M
3
BAC icon
Bank of America
BAC
+$12.8M
4
GE icon
GE Aerospace
GE
+$11.2M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

1
VFC icon
VF Corp
VFC
+$16.7M
2
PG icon
Procter & Gamble
PG
+$13.4M
3
YUM icon
Yum! Brands
YUM
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$10M
5
YUMC icon
Yum China
YUMC
+$5.17M

Sector Composition

1 Financials 19.03%
2 Healthcare 14.39%
3 Consumer Discretionary 14.11%
4 Technology 11.26%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.4B
$251K 0.04%
+2,240
New +$251K
CELG
152
DELISTED
Celgene Corp
CELG
$251K 0.04%
+2,020
New +$251K
CAT icon
153
Caterpillar
CAT
$206B
$241K 0.04%
2,590
-150
-5% -$14K
BCR
154
DELISTED
CR Bard Inc.
BCR
$239K 0.04%
960
-960
-50% -$239K
AXP icon
155
American Express
AXP
$228B
$217K 0.03%
2,745
-347
-11% -$27.4K
IBB icon
156
iShares Biotechnology ETF
IBB
$5.67B
$216K 0.03%
+2,205
New +$216K
MDLZ icon
157
Mondelez International
MDLZ
$81.1B
$206K 0.03%
4,780
-600
-11% -$25.9K
FCH
158
DELISTED
Felcor Lodging Trust
FCH
$105K 0.02%
14,000
– –
CCEL icon
159
Cryo-Cell International
CCEL
$36M
$93K 0.01%
20,063
– –
SIRI icon
160
SiriusXM
SIRI
$7.84B
$53K 0.01%
1,027
– –
GLD icon
161
SPDR Gold Trust
GLD
$116B
– –
-6,710
Closed -$735K
IYK icon
162
iShares US Consumer Staples ETF
IYK
$1.3B
– –
-6,399
Closed -$236K
NGVT icon
163
Ingevity
NGVT
$2.05B
– –
-9,525
Closed -$523K
PANW icon
164
Palo Alto Networks
PANW
$135B
– –
-480,024
Closed -$10M
PSA icon
165
Public Storage
PSA
$50B
– –
-900
Closed -$201K
UPS icon
166
United Parcel Service
UPS
$72.2B
– –
-1,900
Closed -$218K
VHT icon
167
Vanguard Health Care ETF
VHT
$15.2B
– –
-1,582
Closed -$201K
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$27B
– –
-3,124
Closed -$235K
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-4,000
Closed -$249K
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$34.2B
– –
-3,932
Closed -$271K
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
– –
-3,805
Closed -$310K
YUMC icon
172
Yum China
YUMC
$16.2B
– –
-197,898
Closed -$5.17M
AMTD
173
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,415
Closed -$454K
HPTRP
174
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
– –
-14,670
Closed -$370K
ETP
175
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-7,163
Closed -$257K
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