MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+3.82%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$641M
AUM Growth
+$32.9M
(+5.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
193
New
12
Increased
80
Reduced
58
Closed
15
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.59M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.42M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 5 |
Las Vegas Sands
LVS
|
$1.19M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$787K |
| 2 |
American Express
AXP
|
$525K |
| 3 |
iShares MSCI Spain ETF
EWP
|
$421K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$417K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$407K |
Sector Composition
| 1 | Consumer Discretionary | 20.56% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 12.38% |
| 4 | Technology | 8.67% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.2B
| $7.53M | 1.17% |
61,443
+1,229
| +2% | +$151K |
|
27
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.41M | 1.16% |
87,903
+3,215
| +4% | +$271K |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $7.28M | 1.14% |
35,022
+374
| +1% | +$77.7K |
|
29
Alerian MLP ETF
AMLP
$10.5B
| $7.17M | 1.12% |
86,562
+2,029
| +2% | +$168K |
|
30
ConocoPhillips
COP
$116B
| $6.61M | 1.03% |
106,238
+5,270
| +5% | +$328K |
|
31
Exxon Mobil
XOM
$466B
| $6.61M | 1.03% |
77,723
-2,442
| -3% | -$208K |
|
32
AT&T
T
$212B
| $6.32M | 0.99% |
256,100
+14,797
| +6% | +$365K |
|
33
Verizon
VZ
$187B
| $6.21M | 0.97% |
127,749
+5,309
| +4% | +$258K |
|
34
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.65M | 0.88% |
42,608
+1,130
| +3% | +$150K |
|
35
Global X SuperDividend ETF
SDIV
$953M
| $4.49M | 0.7% |
64,640
+4,983
| +8% | +$346K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.22M | 0.66% |
105,865
+11,030
| +12% | +$439K |
|
37
Duke Energy
DUK
$93.8B
| $3.73M | 0.58% |
48,611
+620
| +1% | +$47.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.68M | 0.57% |
25,524
+3,210
| +14% | +$463K |
|
39
iShares Russell 2000 ETF
IWM
$67.8B
| $3.64M | 0.57% |
29,275
-890
| -3% | -$111K |
|
40
Welltower
WELL
$112B
| $3.49M | 0.54% |
45,113
-1,755
| -4% | -$136K |
|
41
Pfizer
PFE
$141B
| $3.12M | 0.49% |
94,467
+3,109
| +3% | +$103K |
|
42
Eli Lilly
LLY
$652B
| $3.11M | 0.48% |
42,748
+1,435
| +3% | +$104K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.03M | 0.47% |
74,242
+2,578
| +4% | +$105K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $2.93M | 0.46% |
43,226
+221
| +0.5% | +$15K |
|
45
Intel
INTC
$107B
| $2.91M | 0.45% |
93,107
+2,755
| +3% | +$86.1K |
|
46
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.78M | 0.43% |
43,325
+423
| +1% | +$27.1K |
|
47
Kinder Morgan
KMI
$59.1B
| $2.65M | 0.41% |
62,968
+726
| +1% | +$30.5K |
|
48
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.63M | 0.41% |
27,842
-950
| -3% | -$89.8K |
|
49
Johnson & Johnson
JNJ
$430B
| $2.62M | 0.41% |
26,009
-1,974
| -7% | -$199K |
|
50
COPT Defense Properties
CDP
$3.46B
| $2.58M | 0.4% |
87,805
-3,555
| -4% | -$104K |
|