MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+13.13%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$201M
Cap. Flow
+$57.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
39.63%
Holding
236
New
30
Increased
104
Reduced
58
Closed
16

Top Buys

1
CVS icon
CVS Health
CVS
+$2.95M
2
EPAM icon
EPAM Systems
EPAM
+$2.59M
3
AMZN icon
Amazon
AMZN
+$2.27M
4
FI icon
Fiserv
FI
+$2.18M
5
MA icon
Mastercard
MA
+$2.04M

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$21.7M
2
TGT icon
Target
TGT
+$7.68M
3
TTD icon
Trade Desk
TTD
+$4.47M
4
XOM icon
Exxon Mobil
XOM
+$2.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.58M

Sector Composition

1 Technology 26.48%
2 Healthcare 13.65%
3 Financials 11.44%
4 Consumer Discretionary 11.03%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$259B
$240K 0.02%
7,957
-4,050
-34% -$122K
TSM icon
202
TSMC
TSM
$1.35T
$237K 0.02%
+2,173
New +$237K
ECL icon
203
Ecolab
ECL
$75.6B
$236K 0.02%
+1,091
New +$236K
ROP icon
204
Roper Technologies
ROP
$53.8B
$233K 0.02%
540
– –
PPG icon
205
PPG Industries
PPG
$24.6B
$230K 0.02%
1,596
-108
-6% -$15.6K
DG icon
206
Dollar General
DG
$22.8B
$229K 0.02%
1,090
– –
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$228K 0.02%
+4,125
New +$228K
EPD icon
208
Enterprise Products Partners
EPD
$68.8B
$222K 0.02%
11,321
+411
+4% +$8.06K
UTG icon
209
Reaves Utility Income Fund
UTG
$3.41B
$222K 0.02%
6,767
– –
BABA icon
210
Alibaba
BABA
$383B
$220K 0.02%
945
-1,204
-56% -$280K
FNDX icon
211
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$220K 0.02%
+14,556
New +$220K
BND icon
212
Vanguard Total Bond Market
BND
$138B
$211K 0.01%
+2,390
New +$211K
GE icon
213
GE Aerospace
GE
$310B
$175K 0.01%
3,247
+120
+4% +$6.47K
NEA icon
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$151K 0.01%
10,000
– –
XPRO icon
215
Expro
XPRO
$1.43B
$36K ﹤0.01%
2,167
– –
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-16,850
Closed -$1.58M
BKNG icon
217
Booking.com
BKNG
$176B
– –
-143
Closed -$245K
BLV icon
218
Vanguard Long-Term Bond ETF
BLV
$5.79B
– –
-13,704
Closed -$1.53M
CWB icon
219
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
– –
-7,679
Closed -$529K
EW icon
220
Edwards Lifesciences
EW
$44.3B
– –
-272,117
Closed -$21.7M
FBT icon
221
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-4,360
Closed -$686K
HYXU icon
222
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.3M
– –
-9,578
Closed -$500K
IXJ icon
223
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-21,083
Closed -$1.51M
IXP icon
224
iShares Global Comm Services ETF
IXP
$698M
– –
-20,246
Closed -$1.34M
PPL icon
225
PPL Corp
PPL
$26.5B
– –
-7,780
Closed -$212K
6 7 8
9
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