MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+3.01%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$575M
AUM Growth
–
Cap. Flow
+$575M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.6M |
| 2 |
Exxon Mobil
XOM
|
$20.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$19.2M |
| 4 |
VF Corp
VFC
|
$18.6M |
| 5 |
AGN
Allergan plc
AGN
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 9.17% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Voting
MKC.V
$19.1B
| $7.35M | 1.28% |
+208,434
| New | +$7.35M |
|
27
Alerian MLP ETF
AMLP
$10.5B
| $6.7M | 1.17% |
+75,100
| New | +$6.7M |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $6.38M | 1.11% |
+39,656
| New | +$6.38M |
|
29
Welltower
WELL
$112B
| $5.57M | 0.97% |
+83,118
| New | +$5.57M |
|
30
Verizon
VZ
$187B
| $5.02M | 0.87% |
+99,805
| New | +$5.02M |
|
31
AT&T
T
$212B
| $4.92M | 0.86% |
+183,881
| New | +$4.92M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.9M | 0.85% |
+53,862
| New | +$4.9M |
|
33
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.76M | 0.83% |
+69,323
| New | +$4.76M |
|
34
ConocoPhillips
COP
$116B
| $4.63M | 0.8% |
+76,458
| New | +$4.63M |
|
|
35
McCormick & Company Non-Voting
MKC
$19B
| $4.43M | 0.77% |
+126,012
| New | +$4.43M |
|
|
ELME
36
Elme Communities
ELME
$1.52B
| $4.36M | 0.76% |
+161,882
| New | +$4.36M |
|
37
iShares Russell 2000 ETF
IWM
$67.8B
| $4.14M | 0.72% |
+42,688
| New | +$4.14M |
|
38
Vanguard Small-Cap ETF
VB
$67.2B
| $4.12M | 0.72% |
+44,000
| New | +$4.12M |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.99M | 0.69% |
+46,757
| New | +$3.99M |
|
40
Healthpeak Properties
DOC
$12.8B
| $3.91M | 0.68% |
+94,560
| New | +$3.91M |
|
41
Duke Energy
DUK
$93.8B
| $3.54M | 0.62% |
+52,400
| New | +$3.54M |
|
42
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.47M | 0.6% |
+60,625
| New | +$3.47M |
|
43
COPT Defense Properties
CDP
$3.46B
| $3.3M | 0.57% |
+129,390
| New | +$3.3M |
|
44
Johnson & Johnson
JNJ
$430B
| $3.19M | 0.55% |
+37,138
| New | +$3.19M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.02M | 0.53% |
+77,787
| New | +$3.02M |
|
46
Pfizer
PFE
$141B
| $2.81M | 0.49% |
+105,822
| New | +$2.81M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 0.49% |
+25,112
| New | +$2.81M |
|
48
Chevron
CVX
$310B
| $2.77M | 0.48% |
+23,368
| New | +$2.77M |
|
|
EEP
49
DELISTED
Enbridge Energy Partners
EEP
| $2.72M | 0.47% |
+89,252
| New | +$2.72M |
|
50
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.56M | 0.44% |
+33,657
| New | +$2.56M |
|