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
NSC icon
176
Norfolk Southern
NSC
$61.8B
$250K 0.03%
1,713
-29
-2% -$4.23K
DXCM icon
177
DexCom
DXCM
$30.6B
$249K 0.03%
+3,700
New +$249K
CLX icon
178
Clorox
CLX
$15.4B
$247K 0.03%
+1,425
New +$247K
ALSN icon
179
Allison Transmission
ALSN
$7.52B
$243K 0.03%
+7,441
New +$243K
IDXX icon
180
Idexx Laboratories
IDXX
$52.2B
$233K 0.03%
960
– –
MDLZ icon
181
Mondelez International
MDLZ
$80.1B
$232K 0.03%
+4,627
New +$232K
GE icon
182
GE Aerospace
GE
$293B
$228K 0.03%
5,774
+1,450
+34% +$57.3K
BTT icon
183
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$227K 0.03%
+10,000
New +$227K
DVY icon
184
iShares Select Dividend ETF
DVY
$20.7B
$218K 0.03%
+2,960
New +$218K
XLY icon
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$218K 0.03%
+2,225
New +$218K
AXON icon
186
Axon Enterprise
AXON
$58.1B
$215K 0.03%
3,035
+55
+2% +$3.9K
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$84.7B
$211K 0.03%
2,626
-96
-4% -$7.71K
HEI icon
188
HEICO
HEI
$44.2B
$206K 0.02%
+2,758
New +$206K
UHAL icon
189
U-Haul Holding Co
UHAL
$10.9B
$206K 0.02%
+7,100
New +$206K
HSY icon
190
Hershey
HSY
$38B
$202K 0.02%
1,525
– –
NHA
191
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$132K 0.02%
+14,000
New +$132K
LILA icon
192
Liberty Latin America Class A
LILA
$1.57B
$131K 0.02%
+13,209
New +$131K
VG
193
DELISTED
Vonage Holdings Corporation
VG
$101K 0.01%
+14,000
New +$101K
MLPA icon
194
Global X MLP ETF
MLPA
$1.81B
$93K 0.01%
4,932
-99,531
-95% -$1.88M
WOW icon
195
WideOpenWest
WOW
$441M
$71K 0.01%
+15,000
New +$71K
MIK
196
DELISTED
Michaels Stores, Inc
MIK
$29K ﹤0.01%
+18,200
New +$29K
ADP icon
197
Automatic Data Processing
ADP
$121B
– –
-1,350
Closed -$230K
AVY icon
198
Avery Dennison
AVY
$13.1B
– –
-1,900
Closed -$249K
BDX icon
199
Becton Dickinson
BDX
$54.9B
– –
-65,384
Closed -$17.3M
CCL icon
200
Carnival Corp
CCL
$42.8B
– –
-65,227
Closed -$3.32M
5 6 7
8
9