MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-0.72%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$643M
AUM Growth
+$2.16M
(+0.34%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
193
New
15
Increased
75
Reduced
57
Closed
12
Top Buys
| 1 |
AKRX
Akorn, Inc.
AKRX
|
+$14.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$12.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$975K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$847K |
| 5 |
Under Armour
UAA
|
+$771K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$19.9M |
| 2 |
GE Aerospace
GE
|
+$12.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.46M |
| 4 |
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
|
+$1.16M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$713K |
Sector Composition
| 1 | Consumer Discretionary | 20.9% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 13.09% |
| 4 | Technology | 8.87% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$675B
| $7.33M | 1.14% |
35,395
+373
| +1% | +$77.3K |
|
27
Vanguard Small-Cap ETF
VB
$67.2B
| $7.31M | 1.14% |
60,209
-1,234
| -2% | -$150K |
|
28
AT&T
T
$211B
| $6.94M | 1.08% |
258,830
+2,730
| +1% | +$73.2K |
|
29
Alerian MLP ETF
AMLP
$10.5B
| $6.89M | 1.07% |
88,538
+1,976
| +2% | +$154K |
|
30
ConocoPhillips
COP
$115B
| $6.84M | 1.06% |
111,318
+5,080
| +5% | +$312K |
|
31
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.57M | 1.02% |
87,996
+93
| +0.1% | +$6.95K |
|
32
Exxon Mobil
XOM
$478B
| $6.3M | 0.98% |
75,734
-1,989
| -3% | -$165K |
|
33
Verizon
VZ
$185B
| $6.17M | 0.96% |
132,459
+4,710
| +4% | +$220K |
|
|
34
GE Aerospace
GE
$299B
| $5.57M | 0.87% |
43,778
-96,491
| -69% | -$12.3M |
|
35
Vanguard Mid-Cap ETF
VO
$88B
| $5.16M | 0.8% |
40,454
-2,154
| -5% | -$274K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.56M | 0.71% |
115,115
+9,250
| +9% | +$367K |
|
37
Global X SuperDividend ETF
SDIV
$964M
| $4.53M | 0.7% |
68,170
+3,530
| +5% | +$235K |
|
38
iShares Russell 2000 ETF
IWM
$66.9B
| $3.6M | 0.56% |
28,862
-413
| -1% | -$51.6K |
|
39
Eli Lilly
LLY
$677B
| $3.6M | 0.56% |
43,118
+370
| +0.9% | +$30.9K |
|
40
Duke Energy
DUK
$94.8B
| $3.44M | 0.53% |
48,690
+79
| +0.2% | +$5.58K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.34M | 0.52% |
24,547
-977
| -4% | -$133K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.08M | 0.48% |
75,232
+990
| +1% | +$40.5K |
|
43
Pfizer
PFE
$136B
| $3.06M | 0.48% |
96,193
+1,726
| +2% | +$54.9K |
|
44
Intel
INTC
$112B
| $2.94M | 0.46% |
96,601
+3,494
| +4% | +$106K |
|
45
Welltower
WELL
$113B
| $2.83M | 0.44% |
43,164
-1,949
| -4% | -$128K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | 0.41% |
43,394
+168
| +0.4% | +$10.2K |
|
47
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.58M | 0.4% |
40,589
-2,736
| -6% | -$174K |
|
48
Johnson & Johnson
JNJ
$429B
| $2.54M | 0.4% |
26,057
+48
| +0.2% | +$4.68K |
|
49
Truist Financial
TFC
$58.3B
| $2.53M | 0.39% |
62,846
+46
| +0.1% | +$1.85K |
|
50
Kinder Morgan
KMI
$61.3B
| $2.43M | 0.38% |
63,158
+190
| +0.3% | +$7.3K |
|