MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+1.62%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$695M
AUM Growth
+$19.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.8%
Holding
180
New
12
Increased
76
Reduced
51
Closed
12

Top Buys

1
FIVE icon
Five Below
FIVE
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$9.13M
3
TREX icon
Trex
TREX
+$8.36M
4
PAYC icon
Paycom
PAYC
+$821K
5
SO icon
Southern Company
SO
+$597K

Top Sells

1
CELG
Celgene Corp
CELG
+$10M
2
CXO
CONCHO RESOURCES INC.
CXO
+$1.49M
3
PHM icon
Pultegroup
PHM
+$1.45M
4
MA icon
Mastercard
MA
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.22M

Sector Composition

1 Financials 18.12%
2 Technology 15.73%
3 Consumer Discretionary 15.54%
4 Healthcare 11.54%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRE.CL
151
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$225K 0.03%
8,600
+1,000
+13% +$26.2K
XLI icon
152
Industrial Select Sector SPDR Fund
XLI
$23.5B
$223K 0.03%
3,000
– –
WGL
153
DELISTED
Wgl Holdings
WGL
$223K 0.03%
+2,670
New +$223K
MDLZ icon
154
Mondelez International
MDLZ
$80.3B
$222K 0.03%
5,322
-115
-2% -$4.8K
KS
155
DELISTED
KapStone Paper and Pack Corp.
KS
$216K 0.03%
+6,300
New +$216K
CRM icon
156
Salesforce
CRM
$234B
$215K 0.03%
+1,845
New +$215K
CWB icon
157
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$210K 0.03%
+4,067
New +$210K
STZ icon
158
Constellation Brands
STZ
$25.2B
$206K 0.03%
905
-50
-5% -$11.4K
HYXU icon
159
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
$205K 0.03%
+3,695
New +$205K
IBND icon
160
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$204K 0.03%
+5,668
New +$204K
ETP
161
DELISTED
Energy Transfer Partners, L.P.
ETP
$177K 0.03%
10,900
-1,000
-8% -$16.2K
CCEL icon
162
Cryo-Cell International
CCEL
$36.1M
$147K 0.02%
20,063
– –
ASXC
163
DELISTED
Asensus Surgical, Inc.
ASXC
$137K 0.02%
+6,183
New +$137K
SIRI icon
164
SiriusXM
SIRI
$8.02B
$64K 0.01%
1,027
– –
DOC icon
165
Healthpeak Properties
DOC
$12.6B
– –
-10,045
Closed -$262K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-2,038
Closed -$237K
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
– –
-22,488
Closed -$281K
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
– –
-6,753
Closed -$205K
KMI icon
169
Kinder Morgan
KMI
$61.3B
– –
-12,054
Closed -$218K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$60.3B
– –
-23,982
Closed -$255K
XLP icon
171
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
– –
-3,651
Closed -$208K
AGN
172
DELISTED
Allergan plc
AGN
– –
-5,163
Closed -$845K
GS.PRB.CL
173
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-12,400
Closed -$321K
CELG
174
DELISTED
Celgene Corp
CELG
– –
-95,949
Closed -$10M
BCR
175
DELISTED
CR Bard Inc.
BCR
– –
-960
Closed -$318K
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