MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+4.72%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$616M
AUM Growth
+$41M
(+7.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
242
New
20
Increased
111
Reduced
53
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$8.22M |
| 2 |
United Therapeutics
UTHR
|
$2.62M |
| 3 |
eBay
EBAY
|
$1.05M |
| 4 |
PepsiCo
PEP
|
$903K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$837K |
Top Sells
| 1 |
Deere & Co
DE
|
$10.4M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.64M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$540K |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$490K |
| 5 |
AGN
Allergan plc
AGN
|
$408K |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 10.58% |
| 4 | Technology | 9.29% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Voting
MKC.V
$19.1B
| $6.77M | 1.1% |
208,434
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$664B
| $6.74M | 1.09% |
39,926
+270
| +0.7% | +$45.6K |
|
28
Alerian MLP ETF
AMLP
$10.5B
| $6.71M | 1.09% |
76,311
+1,211
| +2% | +$107K |
|
29
ConocoPhillips
COP
$116B
| $5.39M | 0.87% |
77,573
+1,115
| +1% | +$77.5K |
|
30
Welltower
WELL
$112B
| $5.23M | 0.85% |
83,910
+792
| +1% | +$49.4K |
|
31
AT&T
T
$212B
| $5.16M | 0.84% |
201,921
+18,040
| +10% | +$461K |
|
32
Vanguard Small-Cap ETF
VB
$67.2B
| $4.95M | 0.8% |
48,330
+4,330
| +10% | +$444K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.87M | 0.79% |
53,155
-707
| -1% | -$64.7K |
|
34
Verizon
VZ
$187B
| $4.86M | 0.79% |
104,055
+4,250
| +4% | +$198K |
|
35
iShares Russell 2000 ETF
IWM
$67.8B
| $4.51M | 0.73% |
42,315
-373
| -0.9% | -$39.8K |
|
|
36
McCormick & Company Non-Voting
MKC
$19B
| $4.39M | 0.71% |
135,642
+9,630
| +8% | +$312K |
|
|
ELME
37
Elme Communities
ELME
$1.52B
| $4.35M | 0.71% |
172,202
+10,320
| +6% | +$261K |
|
38
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.27M | 0.69% |
64,608
-4,715
| -7% | -$312K |
|
39
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.8M | 0.62% |
59,602
-1,023
| -2% | -$65.3K |
|
|
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.75M | 0.61% |
46,962
+205
| +0.4% | +$16.4K |
|
41
Healthpeak Properties
DOC
$12.8B
| $3.58M | 0.58% |
95,998
+1,438
| +2% | +$53.6K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.52M | 0.57% |
87,809
+10,022
| +13% | +$402K |
|
43
Duke Energy
DUK
$93.8B
| $3.51M | 0.57% |
52,543
+143
| +0.3% | +$9.55K |
|
44
Johnson & Johnson
JNJ
$430B
| $3.32M | 0.54% |
38,316
+1,178
| +3% | +$102K |
|
45
COPT Defense Properties
CDP
$3.46B
| $3.15M | 0.51% |
136,235
+6,845
| +5% | +$158K |
|
46
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.1M | 0.5% |
30,221
+4,070
| +16% | +$417K |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $3.04M | 0.49% |
99,918
+10,666
| +12% | +$325K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.96M | 0.48% |
74,747
+10,095
| +16% | +$399K |
|
49
Pfizer
PFE
$141B
| $2.96M | 0.48% |
108,518
+2,696
| +3% | +$73.5K |
|
50
Chevron
CVX
$310B
| $2.91M | 0.47% |
23,986
+618
| +3% | +$75.1K |
|