MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.05%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$579M
AUM Growth
+$8.25M
(+1.4%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
195
New
8
Increased
65
Reduced
59
Closed
10
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
+$11.5M |
| 2 |
TripAdvisor
TRIP
|
+$11.4M |
| 3 |
Qualcomm
QCOM
|
+$652K |
| 4 |
Alerian MLP ETF
AMLP
|
+$635K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$623K |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Aflac
AFL
|
+$12.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$586K |
| 4 |
Apple
AAPL
|
+$508K |
| 5 |
EGPT
VanEck Egypt Index ETF
EGPT
|
+$488K |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.65% |
| 4 | Technology | 9% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $7.67M | 1.33% |
201,255
-1,320
| -0.7% | -$50.3K |
|
27
Exxon Mobil
XOM
$479B
| $7.3M | 1.26% |
77,654
-3,982
| -5% | -$374K |
|
28
ConocoPhillips
COP
$115B
| $7.09M | 1.23% |
92,633
+2,965
| +3% | +$227K |
|
29
iShares Core S&P 500 ETF
IVV
$679B
| $7.06M | 1.22% |
35,618
+28
| +0.1% | +$5.55K |
|
30
AT&T
T
$212B
| $6.36M | 1.1% |
239,027
+5,542
| +2% | +$148K |
|
31
Vanguard Small-Cap ETF
VB
$67.3B
| $6.18M | 1.07% |
55,819
+1,373
| +3% | +$152K |
|
32
Verizon
VZ
$185B
| $6.03M | 1.04% |
120,627
+6,825
| +6% | +$341K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $5.17M | 0.89% |
56,270
-1,800
| -3% | -$166K |
|
34
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.66M | 0.81% |
64,857
+1,400
| +2% | +$101K |
|
35
Vanguard Mid-Cap ETF
VO
$87.8B
| $4.34M | 0.75% |
36,983
+775
| +2% | +$90.9K |
|
36
Duke Energy
DUK
$95.2B
| $3.73M | 0.64% |
49,892
+309
| +0.6% | +$23.1K |
|
37
iShares Russell 2000 ETF
IWM
$67.2B
| $3.52M | 0.61% |
32,165
-3,783
| -11% | -$414K |
|
38
iShares MSCI EAFE ETF
EFA
$67.5B
| $3.44M | 0.59% |
53,672
+1,222
| +2% | +$78.3K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.1M | 0.54% |
74,429
-445
| -0.6% | -$18.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.08M | 0.53% |
22,314
-290
| -1% | -$40.1K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.06M | 0.53% |
76,965
-8,292
| -10% | -$330K |
|
|
42
Intel
INTC
$116B
| $3.06M | 0.53% |
87,787
-373,670
| -81% | -$13M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $3.02M | 0.52% |
44,352
-106
| -0.2% | -$7.23K |
|
44
Global X SuperDividend ETF
SDIV
$969M
| $2.94M | 0.51% |
40,907
+4,544
| +12% | +$327K |
|
45
Welltower
WELL
$113B
| $2.94M | 0.51% |
47,173
-340
| -0.7% | -$21.2K |
|
46
Johnson & Johnson
JNJ
$427B
| $2.68M | 0.46% |
25,117
+838
| +3% | +$89.3K |
|
47
Eli Lilly
LLY
$671B
| $2.65M | 0.46% |
40,898
+2,050
| +5% | +$133K |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.45M | 0.42% |
26,211
-172
| -0.7% | -$16K |
|
49
Enterprise Products Partners
EPD
$68.7B
| $2.44M | 0.42% |
60,478
+6,146
| +11% | +$248K |
|
50
COPT Defense Properties
CDP
$3.44B
| $2.39M | 0.41% |
93,045
-1,960
| -2% | -$50.4K |
|