MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
-14.87%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$845M
AUM Growth
-$97.1M
Cap. Flow
+$63.3M
Cap. Flow %
7.5%
Top 10 Hldgs %
37.48%
Holding
219
New
41
Increased
108
Reduced
44
Closed
20

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
+$12.7M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
ADBE icon
Adobe
ADBE
+$8.06M
4
AAPL icon
Apple
AAPL
+$5.93M
5
NOW icon
ServiceNow
NOW
+$4.85M

Top Sells

1
VFC icon
VF Corp
VFC
+$22.3M
2
BDX icon
Becton Dickinson
BDX
+$17.3M
3
BKNG icon
Booking.com
BKNG
+$10.1M
4
CCL icon
Carnival Corp
CCL
+$3.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.88M

Sector Composition

1 Technology 23.88%
2 Healthcare 14.35%
3 Financials 11.37%
4 Communication Services 10.06%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$336K 0.04%
+7,020
New +$336K
SMMF
152
DELISTED
Summit Financial Group, Inc.
SMMF
$329K 0.04%
15,500
-1,000
-6% -$21.2K
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$327K 0.04%
+24,184
New +$327K
CERN
154
DELISTED
Cerner Corp
CERN
$325K 0.04%
5,159
-210
-4% -$13.2K
AXP icon
155
American Express
AXP
$226B
$311K 0.04%
3,636
+886
+32% +$75.8K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$309K 0.04%
5,505
+75
+1% +$4.21K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.04%
+8,330
New +$304K
BKNG icon
158
Booking.com
BKNG
$177B
$301K 0.04%
224
-7,547
-97% -$10.1M
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$34.4B
$300K 0.04%
3,384
-654
-16% -$58K
DIA icon
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$294K 0.03%
1,343
-64
-5% -$14K
UPS icon
161
United Parcel Service
UPS
$71.7B
$294K 0.03%
+3,145
New +$294K
CINF icon
162
Cincinnati Financial
CINF
$24.5B
$290K 0.03%
3,837
-595
-13% -$45K
CAT icon
163
Caterpillar
CAT
$202B
$289K 0.03%
2,491
-407
-14% -$47.2K
SCHP icon
164
Schwab US TIPS ETF
SCHP
$14.1B
$285K 0.03%
+9,902
New +$285K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$44.9B
$282K 0.03%
6,540
-140
-2% -$6.04K
XLP icon
166
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$278K 0.03%
5,105
+1,170
+30% +$63.7K
UTG icon
167
Reaves Utility Income Fund
UTG
$3.4B
$276K 0.03%
+9,601
New +$276K
VXF icon
168
Vanguard Extended Market ETF
VXF
$24.3B
$273K 0.03%
3,010
+10
+0.3% +$907
LDOS icon
169
Leidos
LDOS
$23.7B
$271K 0.03%
2,957
-462
-14% -$42.3K
XLNX
170
DELISTED
Xilinx Inc
XLNX
$268K 0.03%
+3,433
New +$268K
DAL icon
171
Delta Air Lines
DAL
$39.2B
$259K 0.03%
9,080
+3,650
+67% +$104K
C icon
172
Citigroup
C
$183B
$255K 0.03%
+6,059
New +$255K
TXN icon
173
Texas Instruments
TXN
$167B
$254K 0.03%
2,540
-250
-9% -$25K
RTN
174
DELISTED
Raytheon Company
RTN
$254K 0.03%
+1,938
New +$254K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$60.3B
$253K 0.03%
24,768
-9,168
-27% -$93.6K
5 6
7
8 9