MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
This Quarter Return
+9.45%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
Cap. Flow
-$7.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.86%
Holding
216
New
16
Increased
92
Reduced
58
Closed
38

Top Buys

1
MNST icon
Monster Beverage
MNST
$13.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.42M
3
D icon
Dominion Energy
D
$1.25M
4
CCI icon
Crown Castle
CCI
$1.01M
5
SPG icon
Simon Property Group
SPG
$974K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$14.4M
2
ULTA icon
Ulta Beauty
ULTA
$9.9M
3
TGT icon
Target
TGT
$4.8M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
$3.75M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$3.69M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.02%
3 Consumer Discretionary 13.78%
4 Financials 11.84%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL.PRH icon
176
Allstate Corp
ALL.PRH
$1.01B
– –
-9,415
Closed -$248K
ALSN icon
177
Allison Transmission
ALSN
$7.34B
– –
-6,415
Closed -$302K
BND icon
178
Vanguard Total Bond Market
BND
$134B
– –
-2,410
Closed -$203K
CCEL icon
179
Cryo-Cell International
CCEL
$37.5M
– –
-20,063
Closed -$166K
EW icon
180
Edwards Lifesciences
EW
$47.4B
– –
-65,519
Closed -$14.4M
GM icon
181
General Motors
GM
$55.1B
– –
-6,200
Closed -$232K
GS icon
182
Goldman Sachs
GS
$220B
– –
-1,156
Closed -$240K
LILA icon
183
Liberty Latin America Class A
LILA
$1.58B
– –
-10,775
Closed -$184K
QCOM icon
184
Qualcomm
QCOM
$169B
– –
-2,960
Closed -$226K
QQQ icon
185
Invesco QQQ Trust
QQQ
$363B
– –
-8,126
Closed -$1.53M
TGT icon
186
Target
TGT
$42.1B
– –
-44,897
Closed -$4.8M
ULTA icon
187
Ulta Beauty
ULTA
$23.9B
– –
-39,497
Closed -$9.9M
XLY icon
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-1,850
Closed -$223K
ASXC
189
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-76,000
Closed -$47K
SCHW.PRC
190
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
-33,690
Closed -$889K
WFC.PRT
191
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-111,180
Closed -$2.81M
JPM.PRF.CL
192
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-146,495
Closed -$3.75M
BAC.PRY.CL
193
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
– –
-146,610
Closed -$3.69M
AEH.CL
194
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-14,500
Closed -$379K
ALL.PRF.CL
195
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
– –
-57,500
Closed -$1.44M
PURE
196
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
– –
-56,231
Closed -$17K
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