MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+5.05%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$649M
AUM Growth
-$46.3M
Cap. Flow
-$72.9M
Cap. Flow %
-11.24%
Top 10 Hldgs %
33.62%
Holding
173
New
7
Increased
54
Reduced
69
Closed
14

Top Buys

1
EPAM icon
EPAM Systems
EPAM
$12M
2
CELG
Celgene Corp
CELG
$11.9M
3
DD icon
DuPont de Nemours
DD
$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.34M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$649K

Top Sells

1
SBNY
Signature Bank
SBNY
$17.8M
2
CERN
Cerner Corp
CERN
$12.4M
3
GE icon
GE Aerospace
GE
$10.7M
4
UAA icon
Under Armour
UAA
$8.53M
5
UA icon
Under Armour Class C
UA
$3.91M

Sector Composition

1 Financials 18.12%
2 Healthcare 16.68%
3 Technology 13.44%
4 Consumer Discretionary 12.27%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
$213K 0.03%
3,000
– –
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
$199K 0.03%
10,900
– –
CCEL icon
153
Cryo-Cell International
CCEL
$36.7M
$136K 0.02%
20,063
– –
SIRI icon
154
SiriusXM
SIRI
$8.1B
$57K 0.01%
1,027
– –
EW icon
155
Edwards Lifesciences
EW
$47.5B
– –
-9,000
Closed -$355K
HPE icon
156
Hewlett Packard
HPE
$31B
– –
-16,088
Closed -$207K
MDT icon
157
Medtronic
MDT
$119B
– –
-8,145
Closed -$723K
MPC icon
158
Marathon Petroleum
MPC
$54.8B
– –
-5,080
Closed -$266K
SPG icon
159
Simon Property Group
SPG
$59.5B
– –
-1,562
Closed -$253K
UA icon
160
Under Armour Class C
UA
$2.13B
– –
-194,015
Closed -$3.91M
UAA icon
161
Under Armour
UAA
$2.2B
– –
-391,828
Closed -$8.53M
XLP icon
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,851
Closed -$267K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,950
Closed -$424K
DD
164
DELISTED
Du Pont De Nemours E I
DD
– –
-28,880
Closed -$2.33M
IPK
165
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-9,130
Closed -$389K
SBNY
166
DELISTED
Signature Bank
SBNY
– –
-123,961
Closed -$17.8M
BGE.PRB.CL
167
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
– –
-54,808
Closed -$1.44M
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