MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-6.48%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$592M
AUM Growth
-$51.4M
(-8%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
191
New
10
Increased
56
Reduced
70
Closed
26
Top Buys
| 1 |
PayPal
PYPL
|
+$13.1M |
| 2 |
Palo Alto Networks
PANW
|
+$11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.46M |
| 4 |
Global X MLP ETF
MLPA
|
+$5.36M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$913K |
Top Sells
| 1 |
eBay
EBAY
|
+$14M |
| 2 |
Las Vegas Sands
LVS
|
+$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.13M |
| 4 |
Alerian MLP ETF
AMLP
|
+$6.89M |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 15.11% |
| 4 | Technology | 10.9% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.46M | 1.26% |
+233,820
| New | +$7.46M |
|
27
iShares Core S&P 500 ETF
IVV
$675B
| $6.87M | 1.16% |
35,641
+246
| +0.7% | +$47.4K |
|
28
Vanguard Small-Cap ETF
VB
$67.2B
| $6.62M | 1.12% |
61,296
+1,087
| +2% | +$117K |
|
29
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.57M | 1.11% |
86,905
-1,091
| -1% | -$82.4K |
|
30
AT&T
T
$211B
| $6.2M | 1.05% |
252,128
-6,702
| -3% | -$165K |
|
31
Verizon
VZ
$185B
| $6.03M | 1.02% |
138,552
+6,093
| +5% | +$265K |
|
32
Exxon Mobil
XOM
$478B
| $5.85M | 0.99% |
78,621
+2,887
| +4% | +$215K |
|
33
ConocoPhillips
COP
$115B
| $5.69M | 0.96% |
118,680
+7,362
| +7% | +$353K |
|
|
34
Global X MLP ETF
MLPA
$1.83B
| $5.36M | 0.91% |
+82,587
| New | +$5.36M |
|
35
Vanguard Mid-Cap ETF
VO
$88B
| $4.92M | 0.83% |
42,196
+1,742
| +4% | +$203K |
|
36
GE Aerospace
GE
$299B
| $4.86M | 0.82% |
40,195
-3,583
| -8% | -$433K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.26M | 0.72% |
119,404
+4,289
| +4% | +$153K |
|
38
Global X SuperDividend ETF
SDIV
$964M
| $4.13M | 0.7% |
70,058
+1,888
| +3% | +$111K |
|
39
Duke Energy
DUK
$94.8B
| $3.72M | 0.63% |
51,748
+3,058
| +6% | +$220K |
|
40
Eli Lilly
LLY
$677B
| $3.47M | 0.59% |
41,423
-1,695
| -4% | -$142K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.2M | 0.54% |
24,547
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$66.9B
| $3.1M | 0.52% |
28,347
-515
| -2% | -$56.2K |
|
43
Intel
INTC
$112B
| $3M | 0.51% |
99,616
+3,015
| +3% | +$90.9K |
|
44
Welltower
WELL
$113B
| $2.81M | 0.48% |
41,534
-1,630
| -4% | -$110K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.67M | 0.45% |
80,549
+5,317
| +7% | +$176K |
|
46
Pfizer
PFE
$136B
| $2.43M | 0.41% |
81,534
-14,659
| -15% | -$437K |
|
47
Home Depot
HD
$421B
| $2.36M | 0.4% |
20,442
-20
| -0.1% | -$2.31K |
|
48
Johnson & Johnson
JNJ
$429B
| $2.31M | 0.39% |
24,775
-1,282
| -5% | -$120K |
|
49
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.25M | 0.38% |
39,289
-1,300
| -3% | -$74.5K |
|
50
Truist Financial
TFC
$58.3B
| $2.24M | 0.38% |
62,800
-46
| -0.1% | -$1.64K |
|