MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.12%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$545M
AUM Growth
-$84.2M
(-13%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
218
New
6
Increased
43
Reduced
104
Closed
42
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$9.88M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$1.66M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$868K |
| 4 |
T Rowe Price
TROW
|
+$574K |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$505K |
Top Sells
| 1 |
M&T Bank
MTB
|
+$12M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.21M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 5 |
Under Armour
UAA
|
+$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 10.13% |
| 4 | Technology | 10.1% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$646B
| $6.7M | 1.23% |
35,605
-4,246
| -11% | -$799K |
|
27
Alerian MLP ETF
AMLP
$10.5B
| $6.51M | 1.2% |
73,750
-6,375
| -8% | -$563K |
|
28
ConocoPhillips
COP
$119B
| $6.18M | 1.14% |
87,848
+1,047
| +1% | +$73.7K |
|
29
Vanguard Small-Cap ETF
VB
$67.4B
| $6.01M | 1.1% |
53,163
+3,109
| +6% | +$351K |
|
30
AT&T
T
$210B
| $5.9M | 1.08% |
222,661
+14,409
| +7% | +$382K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $5.35M | 0.98% |
56,720
+963
| +2% | +$90.9K |
|
32
Verizon
VZ
$184B
| $5.29M | 0.97% |
111,166
+4,581
| +4% | +$218K |
|
33
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.47M | 0.82% |
63,352
-4,156
| -6% | -$294K |
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| $4.33M | 0.8% |
37,248
-3,737
| -9% | -$435K |
|
35
Vanguard Mid-Cap ETF
VO
$87.7B
| $3.98M | 0.73% |
35,063
+3,318
| +10% | +$377K |
|
|
36
McCormick & Company Voting
MKC.V
$17.9B
| $3.68M | 0.68% |
102,866
+46,436
| +82% | +$1.66M |
|
37
iShares MSCI EAFE ETF
EFA
$67.4B
| $3.58M | 0.66% |
53,226
-5,340
| -9% | -$359K |
|
38
Duke Energy
DUK
$94.3B
| $3.56M | 0.65% |
50,036
-686
| -1% | -$48.9K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $3.5M | 0.64% |
84,782
+3,405
| +4% | +$141K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.95M | 0.54% |
72,632
-15,245
| -17% | -$619K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $2.94M | 0.54% |
46,049
-1,618
| -3% | -$103K |
|
42
Welltower
WELL
$112B
| $2.93M | 0.54% |
49,093
-19,808
| -29% | -$1.18M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.83M | 0.52% |
22,604
-8
| -0% | -$1K |
|
44
Truist Financial
TFC
$57.3B
| $2.78M | 0.51% |
69,080
-2,108
| -3% | -$84.7K |
|
45
COPT Defense Properties
CDP
$3.43B
| $2.7M | 0.5% |
101,340
-28,310
| -22% | -$754K |
|
46
Johnson & Johnson
JNJ
$425B
| $2.46M | 0.45% |
25,074
-5,636
| -18% | -$554K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $2.37M | 0.44% |
68,358
-1,172
| -2% | -$40.7K |
|
48
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.34M | 0.43% |
29,922
-1,560
| -5% | -$122K |
|
|
ELME
49
Elme Communities
ELME
$1.5B
| $2.24M | 0.41% |
93,781
-42,724
| -31% | -$1.02M |
|
50
Eli Lilly
LLY
$688B
| $2.21M | 0.41% |
37,498
+1,610
| +4% | +$94.8K |
|