MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+5.09%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$678M
AUM Growth
+$86.6M
(+15%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
172
New
7
Increased
69
Reduced
48
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
+$14M |
| 2 |
Skyworks Solutions
SWKS
|
+$12.9M |
| 3 |
Under Armour
UAA
|
+$4.01M |
| 4 |
United Therapeutics
UTHR
|
+$3.9M |
| 5 |
Mastercard
MA
|
+$3.42M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
+$9.89M |
| 3 |
GSF.CL
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
|
+$1.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$569K |
| 5 |
ConocoPhillips
COP
|
+$488K |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Financials | 16.41% |
| 4 | Technology | 11.89% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $9.78M | 1.44% |
422,521
+35,473
| +9% | +$821K |
|
27
iShares Core S&P 500 ETF
IVV
$675B
| $7.23M | 1.07% |
35,285
-356
| -1% | -$72.9K |
|
28
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.79M | 1% |
85,102
-1,803
| -2% | -$144K |
|
29
Vanguard Small-Cap ETF
VB
$67.2B
| $6.7M | 0.99% |
60,543
-753
| -1% | -$83.3K |
|
30
AT&T
T
$211B
| $6.53M | 0.96% |
251,383
-745
| -0.3% | -$19.4K |
|
31
Verizon
VZ
$185B
| $6.48M | 0.96% |
140,165
+1,613
| +1% | +$74.6K |
|
32
Exxon Mobil
XOM
$478B
| $6.2M | 0.91% |
79,569
+948
| +1% | +$73.9K |
|
33
GE Aerospace
GE
$299B
| $5.8M | 0.85% |
38,823
-1,372
| -3% | -$205K |
|
|
34
ConocoPhillips
COP
$115B
| $5.05M | 0.75% |
108,220
-10,460
| -9% | -$488K |
|
35
Vanguard Mid-Cap ETF
VO
$88B
| $5.03M | 0.74% |
41,837
-359
| -0.9% | -$43.1K |
|
36
Global X MLP ETF
MLPA
$1.83B
| $4.95M | 0.73% |
79,382
-3,205
| -4% | -$200K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.34M | 0.64% |
118,144
-1,260
| -1% | -$46.3K |
|
38
Global X SuperDividend ETF
SDIV
$964M
| $3.87M | 0.57% |
65,445
-4,613
| -7% | -$273K |
|
39
Duke Energy
DUK
$94.8B
| $3.78M | 0.56% |
52,908
+1,160
| +2% | +$82.8K |
|
40
Intel
INTC
$112B
| $3.7M | 0.55% |
107,314
+7,698
| +8% | +$265K |
|
41
Eli Lilly
LLY
$677B
| $3.44M | 0.51% |
40,853
-570
| -1% | -$48K |
|
42
iShares Russell 2000 ETF
IWM
$66.9B
| $3.3M | 0.49% |
29,329
+982
| +3% | +$111K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.23M | 0.48% |
24,472
-75
| -0.3% | -$9.9K |
|
44
Welltower
WELL
$113B
| $2.83M | 0.42% |
41,549
+15
| +0% | +$1.02K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.8M | 0.41% |
85,548
+4,999
| +6% | +$164K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.71M | 0.4% |
26,376
+1,601
| +6% | +$164K |
|
47
Home Depot
HD
$421B
| $2.65M | 0.39% |
20,001
-441
| -2% | -$58.3K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | 0.39% |
39,687
-1,383
| -3% | -$92.1K |
|
49
Pfizer
PFE
$136B
| $2.61M | 0.38% |
85,148
+3,614
| +4% | +$111K |
|
50
McDonald's
MCD
$218B
| $2.39M | 0.35% |
20,190
+1,067
| +6% | +$126K |
|