MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.36%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+5.1%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
196
New
11
Increased
80
Reduced
52
Closed
15
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.81M |
| 2 |
Kinder Morgan
KMI
|
$2.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.61M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$9.92M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.05M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.45M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$655K |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 12.44% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $7.41M | 1.22% |
80,165
+2,511
| +3% | +$232K |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $7.41M | 1.22% |
422,664
+687
| +0.2% | +$12K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $7.17M | 1.18% |
34,648
-970
| -3% | -$201K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $7.03M | 1.16% |
60,214
+4,395
| +8% | +$513K |
|
30
ConocoPhillips
COP
$124B
| $6.97M | 1.15% |
100,968
+8,335
| +9% | +$576K |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.86M | 1.13% |
84,688
+19,831
| +31% | +$1.61M |
|
32
AT&T
T
$209B
| $6.12M | 1.01% |
182,253
+1,719
| +1% | +$57.7K |
|
33
Verizon
VZ
$186B
| $5.73M | 0.94% |
122,440
+1,813
| +2% | +$84.8K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.13M | 0.84% |
41,478
+4,495
| +12% | +$555K |
|
|
35
Global X SuperDividend ETF
SDIV
$970M
| $4.13M | 0.68% |
178,970
+56,250
| +46% | +$1.3M |
|
36
Duke Energy
DUK
$95.3B
| $4.01M | 0.66% |
47,991
-1,901
| -4% | -$159K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $3.61M | 0.59% |
30,165
-2,000
| -6% | -$239K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.59M | 0.59% |
94,835
+17,870
| +23% | +$677K |
|
39
Welltower
WELL
$113B
| $3.55M | 0.58% |
46,868
-305
| -0.6% | -$23.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 0.55% |
22,314
| – | – |
|
41
Intel
INTC
$107B
| $3.28M | 0.54% |
90,352
+2,565
| +3% | +$93.1K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $3.02M | 0.5% |
40,840
-1,280
| -3% | -$94.7K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.93M | 0.48% |
27,983
+2,866
| +11% | +$300K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.87M | 0.47% |
71,664
-2,765
| -4% | -$111K |
|
45
Eli Lilly
LLY
$657B
| $2.85M | 0.47% |
41,313
+415
| +1% | +$28.6K |
|
46
Chevron
CVX
$324B
| $2.71M | 0.45% |
24,190
+4,586
| +23% | +$515K |
|
47
Pfizer
PFE
$141B
| $2.7M | 0.44% |
86,677
+8,715
| +11% | +$271K |
|
|
48
Kinder Morgan
KMI
$60B
| $2.63M | 0.43% |
+62,242
| New | +$2.63M |
|
49
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.62M | 0.43% |
28,792
-875
| -3% | -$79.5K |
|
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $2.61M | 0.43% |
42,902
-10,770
| -20% | -$655K |
|