MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+4.72%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$616M
AUM Growth
+$41M
Cap. Flow
+$19.3M
Cap. Flow %
3.13%
Top 10 Hldgs %
31.24%
Holding
242
New
20
Increased
111
Reduced
53
Closed
12

Top Buys

1
TROW icon
T Rowe Price
TROW
$8.22M
2
UTHR icon
United Therapeutics
UTHR
$2.62M
3
EBAY icon
eBay
EBAY
$1.05M
4
PEP icon
PepsiCo
PEP
$903K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$837K

Top Sells

1
DE icon
Deere & Co
DE
$10.4M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.64M
3
THD icon
iShares MSCI Thailand ETF
THD
$540K
4
TUR icon
iShares MSCI Turkey ETF
TUR
$490K
5
AGN
Allergan plc
AGN
$408K

Sector Composition

1 Consumer Discretionary 17.5%
2 Healthcare 13.75%
3 Financials 10.58%
4 Technology 9.29%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
176
Foot Locker
FL
$2.29B
$247K 0.04%
7,280
– –
PLD icon
177
Prologis
PLD
$105B
$245K 0.04%
6,509
+660
+11% +$24.8K
EMC
178
DELISTED
EMC CORPORATION
EMC
$241K 0.04%
9,410
+135
+1% +$3.46K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$728B
$238K 0.04%
1,548
– –
BAC icon
180
Bank of America
BAC
$369B
$232K 0.04%
16,830
+1,195
+8% +$16.5K
GWW icon
181
W.W. Grainger
GWW
$47.5B
$232K 0.04%
887
+12
+1% +$3.14K
MPC icon
182
Marathon Petroleum
MPC
$54.8B
$230K 0.04%
7,150
+70
+1% +$2.25K
KYE
183
DELISTED
Kayne Anderson Energy
KYE
$227K 0.04%
7,600
– –
AMZN icon
184
Amazon
AMZN
$2.48T
$224K 0.04%
+14,320
New +$224K
INP
185
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$224K 0.04%
4,425
– –
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
$224K 0.04%
+4,300
New +$224K
BCR
187
DELISTED
CR Bard Inc.
BCR
$221K 0.04%
1,920
– –
NMY
188
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$220K 0.04%
18,067
– –
MES
189
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$220K 0.04%
+8,750
New +$220K
DE icon
190
Deere & Co
DE
$128B
$216K 0.04%
2,650
-127,128
-98% -$10.4M
ACGL icon
191
Arch Capital
ACGL
$34.1B
$211K 0.03%
11,700
– –
GSK icon
192
GSK
GSK
$81.5B
$209K 0.03%
3,339
-400
-11% -$25K
NSC icon
193
Norfolk Southern
NSC
$62.3B
$205K 0.03%
+2,650
New +$205K
ADP icon
194
Automatic Data Processing
ADP
$120B
$204K 0.03%
+3,203
New +$204K
CNI icon
195
Canadian National Railway
CNI
$60.3B
$203K 0.03%
+4,000
New +$203K
TGT icon
196
Target
TGT
$42.3B
$202K 0.03%
3,150
– –
WR
197
DELISTED
Westar Energy Inc
WR
$201K 0.03%
6,555
– –
PTY icon
198
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$190K 0.03%
10,500
-90,640
-90% -$1.64M
NIHD
199
DELISTED
NII HOLDINGS INC CL B
NIHD
$183K 0.03%
30,200
– –
JSN
200
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$137K 0.02%
11,400
-2,500
-18% -$30K
5 6 7
8
9