MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
-12.46%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$692M
AUM Growth
-$72.8M
Cap. Flow
+$24.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
35.07%
Holding
186
New
18
Increased
81
Reduced
41
Closed
13

Top Buys

1
VFC icon
VF Corp
VFC
+$13.7M
2
BDX icon
Becton Dickinson
BDX
+$12.6M
3
CRM icon
Salesforce
CRM
+$10.8M
4
EW icon
Edwards Lifesciences
EW
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Top Sells

1
PHM icon
Pultegroup
PHM
+$16.7M
2
GS icon
Goldman Sachs
GS
+$12M
3
BAC icon
Bank of America
BAC
+$1.69M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
5
IYW icon
iShares US Technology ETF
IYW
+$1.32M

Sector Composition

1 Technology 17.12%
2 Healthcare 15.91%
3 Financials 15.01%
4 Consumer Discretionary 14.88%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$45.4B
$230K 0.03%
3,748
-595
-14% -$36.5K
CVS icon
152
CVS Health
CVS
$93.4B
$223K 0.03%
3,408
+161
+5% +$10.5K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.03%
+3,832
New +$223K
DOC icon
154
Healthpeak Properties
DOC
$12.5B
$222K 0.03%
7,960
– –
IBB icon
155
iShares Biotechnology ETF
IBB
$5.63B
$213K 0.03%
2,205
– –
GE icon
156
GE Aerospace
GE
$299B
$207K 0.03%
5,708
-509
-8% -$18.5K
MUB icon
157
iShares National Muni Bond ETF
MUB
$39.4B
$204K 0.03%
+1,874
New +$204K
IBND icon
158
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$202K 0.03%
+6,140
New +$202K
ASXC
159
DELISTED
Asensus Surgical, Inc.
ASXC
$183K 0.03%
6,221
– –
CCEL icon
160
Cryo-Cell International
CCEL
$35.9M
$150K 0.02%
20,063
– –
EVV
161
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$128K 0.02%
+10,700
New +$128K
DUC
162
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$92K 0.01%
+11,200
New +$92K
JQC icon
163
Nuveen Credit Strategies Income Fund
JQC
$751M
$75K 0.01%
+10,200
New +$75K
SIRI icon
164
SiriusXM
SIRI
$8B
$59K 0.01%
1,027
– –
PURE
165
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$18K ﹤0.01%
48,654
+31,154
+178% +$11.5K
CWB icon
166
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
– –
-4,020
Closed -$217K
GS icon
167
Goldman Sachs
GS
$233B
– –
-53,663
Closed -$12M
IDXX icon
168
Idexx Laboratories
IDXX
$50.7B
– –
-900
Closed -$225K
IYF icon
169
iShares US Financials ETF
IYF
$4.03B
– –
-17,784
Closed -$1.08M
IYW icon
170
iShares US Technology ETF
IYW
$23.7B
– –
-27,184
Closed -$1.32M
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$59.7B
– –
-22,158
Closed -$257K
SLB icon
172
Schlumberger
SLB
$53.6B
– –
-3,639
Closed -$222K
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-23,121
Closed -$1.3M
XLC icon
174
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
– –
-20,814
Closed -$1.02M
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,105
Closed -$1.34M
4 5 6
7
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