MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
This Quarter Return
+5.05%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
Cap. Flow
-$72.9M
Cap. Flow %
-11.24%
Top 10 Hldgs %
33.62%
Holding
173
New
7
Increased
54
Reduced
69
Closed
14

Top Buys

1
EPAM icon
EPAM Systems
EPAM
$12M
2
CELG
Celgene Corp
CELG
$11.9M
3
DD icon
DuPont de Nemours
DD
$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.34M
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
$649K

Top Sells

1
SBNY
Signature Bank
SBNY
$17.8M
2
CERN
Cerner Corp
CERN
$12.4M
3
GE icon
GE Aerospace
GE
$10.7M
4
UAA icon
Under Armour
UAA
$8.53M
5
UA icon
Under Armour Class C
UA
$3.91M

Sector Composition

1 Financials 18.12%
2 Healthcare 16.68%
3 Technology 13.44%
4 Consumer Discretionary 12.27%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$26.3M 4.05% 186,293 -26,858 -13% -$3.79M
MSFT icon
2
Microsoft
MSFT
$3.77T
$25.9M 3.99% 347,726 -33,089 -9% -$2.46M
PYPL icon
3
PayPal
PYPL
$67.1B
$24.3M 3.74% 379,453 -58,331 -13% -$3.74M
AAPL icon
4
Apple
AAPL
$3.45T
$24M 3.7% 155,888 -16,526 -10% -$2.55M
UNH icon
5
UnitedHealth
UNH
$281B
$20.5M 3.16% 104,756 -11,075 -10% -$2.17M
ABT icon
6
Abbott
ABT
$231B
$20.5M 3.16% 384,225 -34,007 -8% -$1.81M
PHM icon
7
Pultegroup
PHM
$26B
$20.3M 3.13% 743,533 -71,457 -9% -$1.95M
SCHW icon
8
Charles Schwab
SCHW
$174B
$19.2M 2.96% 438,957 -34,530 -7% -$1.51M
AMZN icon
9
Amazon
AMZN
$2.44T
$18.6M 2.86% 19,325 -2,158 -10% -$2.07M
PEP icon
10
PepsiCo
PEP
$204B
$18.6M 2.86% 166,658 -15,573 -9% -$1.74M
MAR icon
11
Marriott International Class A Common Stock
MAR
$72.7B
$18.3M 2.82% 165,821 -17,430 -10% -$1.92M
LMT icon
12
Lockheed Martin
LMT
$106B
$17.7M 2.72% 56,950 -5,602 -9% -$1.74M
AGN
13
DELISTED
Allergan plc
AGN
$16.6M 2.56% 81,126 -9,359 -10% -$1.92M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$15.9M 2.44% 16,527 -662 -4% -$635K
IQV icon
15
IQVIA
IQV
$32.4B
$15.7M 2.42% 165,045 -19,391 -11% -$1.84M
GS icon
16
Goldman Sachs
GS
$226B
$14.1M 2.17% 59,373 -5,314 -8% -$1.26M
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$14.1M 2.17% 106,754 -11,221 -10% -$1.48M
BAC icon
18
Bank of America
BAC
$376B
$13.8M 2.12% 543,004 -38,330 -7% -$971K
SWKS icon
19
Skyworks Solutions
SWKS
$11.1B
$13.7M 2.11% 134,376 -14,493 -10% -$1.48M
VMC icon
20
Vulcan Materials
VMC
$38.5B
$13.6M 2.09% 113,518 -6,775 -6% -$810K
CELG
21
DELISTED
Celgene Corp
CELG
$12.3M 1.89% 84,197 +81,287 +2,793% +$11.9M
EPAM icon
22
EPAM Systems
EPAM
$9.82B
$12M 1.85% +136,737 New +$12M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$10.9M 1.67% 11,143 -2,143 -16% -$2.09M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$8.77M 1.35% 105,531 -5,254 -5% -$437K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$8.65M 1.33% 34,201 -1,369 -4% -$346K
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