MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+11.38%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$629M
AUM Growth
+$13M
(+2.1%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
243
New
13
Increased
62
Reduced
105
Closed
31
Top Buys
| 1 |
T Rowe Price
TROW
|
$942K |
| 2 |
ConocoPhillips
COP
|
$652K |
| 3 |
iShares MSCI Spain ETF
EWP
|
$520K |
| 4 |
Global X SuperDividend ETF
SDIV
|
$435K |
| 5 |
AXDI
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
|
$364K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$5.23M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.11M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
| 4 |
Exxon Mobil
XOM
|
$2.51M |
| 5 |
VF Corp
VFC
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 18.08% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 11.16% |
| 4 | Technology | 9.63% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$664B
| $7.4M | 1.17% |
39,851
-75
| -0.2% | -$13.9K |
|
27
Alerian MLP ETF
AMLP
$10.5B
| $7.13M | 1.13% |
80,125
+3,814
| +5% | +$339K |
|
|
28
ConocoPhillips
COP
$116B
| $6.13M | 0.97% |
86,801
+9,228
| +12% | +$652K |
|
29
AT&T
T
$212B
| $5.53M | 0.88% |
208,252
+6,331
| +3% | +$168K |
|
30
Vanguard Small-Cap ETF
VB
$67.2B
| $5.5M | 0.87% |
50,054
+1,724
| +4% | +$190K |
|
31
Verizon
VZ
$187B
| $5.24M | 0.83% |
106,585
+2,530
| +2% | +$124K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.18M | 0.82% |
55,757
+2,602
| +5% | +$242K |
|
33
iShares Russell 2000 ETF
IWM
$67.8B
| $4.73M | 0.75% |
40,985
-1,330
| -3% | -$153K |
|
34
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.36M | 0.69% |
67,508
+2,900
| +4% | +$187K |
|
35
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.93M | 0.62% |
58,566
-1,036
| -2% | -$69.5K |
|
36
Welltower
WELL
$112B
| $3.69M | 0.59% |
68,901
-15,009
| -18% | -$804K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.62M | 0.57% |
87,877
+68
| +0.1% | +$2.8K |
|
38
Duke Energy
DUK
$93.8B
| $3.5M | 0.56% |
50,722
-1,821
| -3% | -$126K |
|
39
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.49M | 0.55% |
31,745
+1,524
| +5% | +$168K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.39M | 0.54% |
81,377
+6,630
| +9% | +$276K |
|
|
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.27M | 0.52% |
40,520
-6,442
| -14% | -$520K |
|
|
ELME
42
Elme Communities
ELME
$1.52B
| $3.19M | 0.51% |
136,505
-35,697
| -21% | -$834K |
|
43
COPT Defense Properties
CDP
$3.46B
| $3.07M | 0.49% |
129,650
-6,585
| -5% | -$156K |
|
44
Pfizer
PFE
$141B
| $3.04M | 0.48% |
104,569
-3,949
| -4% | -$115K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $2.94M | 0.47% |
47,667
+3,011
| +7% | +$186K |
|
46
Johnson & Johnson
JNJ
$430B
| $2.81M | 0.45% |
30,710
-7,606
| -20% | -$697K |
|
47
Chevron
CVX
$310B
| $2.75M | 0.44% |
22,026
-1,960
| -8% | -$245K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 0.43% |
22,612
-2,780
| -11% | -$330K |
|
|
49
McCormick & Company Non-Voting
MKC
$19B
| $2.66M | 0.42% |
77,100
-58,542
| -43% | -$2.02M |
|
50
Truist Financial
TFC
$60B
| $2.66M | 0.42% |
71,188
-898
| -1% | -$33.5K |
|