MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+15.71%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$807M
AUM Growth
+$115M
Cap. Flow
+$12.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.7%
Holding
188
New
15
Increased
77
Reduced
63
Closed
9

Top Buys

1
EW icon
Edwards Lifesciences
EW
+$8.49M
2
WELL icon
Welltower
WELL
+$1.62M
3
CRM icon
Salesforce
CRM
+$1.29M
4
VFC icon
VF Corp
VFC
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
+$18.4M
2
BAC icon
Bank of America
BAC
+$2.4M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.03M
4
MA icon
Mastercard
MA
+$985K
5
IXG icon
iShares Global Financials ETF
IXG
+$902K

Sector Composition

1 Technology 18.7%
2 Healthcare 16.19%
3 Financials 14.66%
4 Consumer Discretionary 12.7%
5 Communication Services 8.18%
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
$256K 0.03%
9,775
– –
IBND icon
152
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$251K 0.03%
7,575
+1,435
+23% +$47.5K
OXY icon
153
Occidental Petroleum
OXY
$44.9B
$248K 0.03%
3,748
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$5.65B
$247K 0.03%
2,205
– –
TROW icon
155
T Rowe Price
TROW
$23.2B
$239K 0.03%
2,390
-505
-17% -$50.5K
BWX icon
156
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$238K 0.03%
+8,530
New +$238K
DOC icon
157
Healthpeak Properties
DOC
$12.6B
$231K 0.03%
7,365
-595
-7% -$18.7K
GILD icon
158
Gilead Sciences
GILD
$142B
$231K 0.03%
+3,553
New +$231K
LDOS icon
159
Leidos
LDOS
$23.6B
$219K 0.03%
+3,419
New +$219K
AMT icon
160
American Tower
AMT
$91.4B
$215K 0.03%
+1,090
New +$215K
AVY icon
161
Avery Dennison
AVY
$12.9B
$215K 0.03%
1,900
-1,384
-42% -$157K
XLP icon
162
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$205K 0.03%
+3,651
New +$205K
IDXX icon
163
Idexx Laboratories
IDXX
$51.3B
$201K 0.02%
+900
New +$201K
ASXC
164
DELISTED
Asensus Surgical, Inc.
ASXC
$192K 0.02%
6,221
– –
CCEL icon
165
Cryo-Cell International
CCEL
$36.4M
$154K 0.02%
20,063
– –
SIRI icon
166
SiriusXM
SIRI
$7.84B
$58K 0.01%
1,027
– –
PURE
167
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$25K ﹤0.01%
51,231
+2,577
+5% +$1.26K
CVS icon
168
CVS Health
CVS
$95.1B
– –
-3,408
Closed -$223K
EVV
169
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
– –
-10,700
Closed -$128K
IXG icon
170
iShares Global Financials ETF
IXG
$581M
– –
-15,864
Closed -$902K
JQC icon
171
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-10,200
Closed -$75K
VLO icon
172
Valero Energy
VLO
$48.7B
– –
-3,555
Closed -$267K
VPL icon
173
Vanguard FTSE Pacific ETF
VPL
$7.98B
– –
-16,987
Closed -$1.03M
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,832
Closed -$223K
DUC
175
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-11,200
Closed -$92K
3 4 5 6
7