MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.99%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$570M
AUM Growth
+$25.8M
(+4.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
195
New
19
Increased
75
Reduced
59
Closed
8
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$880K |
| 3 |
Las Vegas Sands
LVS
|
+$778K |
| 4 |
T Rowe Price
TROW
|
+$737K |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$729K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$9.83M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$3.31M |
| 3 |
ELME
Elme Communities
ELME
|
+$1.47M |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$609K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
+$576K |
Sector Composition
| 1 | Consumer Discretionary | 18.27% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.92% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $7.83M | 1.37% |
202,575
-3,280
| -2% | -$127K |
|
27
ConocoPhillips
COP
$115B
| $7.69M | 1.35% |
89,668
+1,820
| +2% | +$156K |
|
28
Alerian MLP ETF
AMLP
$10.4B
| $7.39M | 1.3% |
77,766
+4,016
| +5% | +$382K |
|
29
iShares Core S&P 500 ETF
IVV
$649B
| $7.01M | 1.23% |
35,590
-15
| -0% | -$2.96K |
|
30
Vanguard Small-Cap ETF
VB
$67.3B
| $6.38M | 1.12% |
54,446
+1,283
| +2% | +$150K |
|
31
AT&T
T
$212B
| $6.24M | 1.09% |
233,485
+10,824
| +5% | +$289K |
|
32
Verizon
VZ
$185B
| $5.57M | 0.98% |
113,802
+2,636
| +2% | +$129K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $5.53M | 0.97% |
58,070
+1,350
| +2% | +$129K |
|
34
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.75M | 0.83% |
63,457
+105
| +0.2% | +$7.86K |
|
35
Vanguard Mid-Cap ETF
VO
$87.8B
| $4.3M | 0.75% |
36,208
+1,145
| +3% | +$136K |
|
36
iShares Russell 2000 ETF
IWM
$67.8B
| $4.27M | 0.75% |
35,948
-1,300
| -3% | -$154K |
|
37
Duke Energy
DUK
$95.2B
| $3.68M | 0.64% |
49,583
-453
| -0.9% | -$33.6K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.63M | 0.64% |
85,257
+475
| +0.6% | +$20.2K |
|
39
iShares MSCI EAFE ETF
EFA
$67.5B
| $3.59M | 0.63% |
52,450
-776
| -1% | -$53.1K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.23M | 0.57% |
74,874
+2,242
| +3% | +$96.7K |
|
41
Welltower
WELL
$113B
| $2.98M | 0.52% |
47,513
-1,580
| -3% | -$99K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.86M | 0.5% |
22,604
| – | – |
|
43
Global X SuperDividend ETF
SDIV
$969M
| $2.84M | 0.5% |
36,363
+9,195
| +34% | +$719K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $2.76M | 0.48% |
44,458
-1,591
| -3% | -$98.9K |
|
45
COPT Defense Properties
CDP
$3.44B
| $2.64M | 0.46% |
95,005
-6,335
| -6% | -$176K |
|
46
Truist Financial
TFC
$57.7B
| $2.57M | 0.45% |
65,230
-3,850
| -6% | -$152K |
|
47
Chevron
CVX
$317B
| $2.56M | 0.45% |
19,589
+1,932
| +11% | +$252K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.54M | 0.45% |
24,279
-795
| -3% | -$83.2K |
|
49
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.48M | 0.43% |
29,832
-90
| -0.3% | -$7.47K |
|
50
Eli Lilly
LLY
$671B
| $2.42M | 0.42% |
38,848
+1,350
| +4% | +$83.9K |
|