MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-2.14%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$695M
AUM Growth
+$16.9M
(+2.5%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
173
New
16
Increased
65
Reduced
58
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$16.1M |
| 2 |
Amazon
AMZN
|
+$14.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.26M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.2M |
| 5 |
Under Armour
UAA
|
+$1.94M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$15.5M |
| 2 |
Cummins
CMI
|
+$9.79M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$1.38M |
| 4 |
Procter & Gamble
PG
|
+$1.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$791K |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 16.48% |
| 4 | Technology | 12.56% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $9.19M | 1.32% |
555,182
+132,661
| +31% | +$2.2M |
|
27
Verizon
VZ
$183B
| $7.52M | 1.08% |
139,028
-1,137
| -0.8% | -$61.5K |
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $7.38M | 1.06% |
35,733
+448
| +1% | +$92.6K |
|
29
AT&T
T
$209B
| $7.38M | 1.06% |
249,571
-1,812
| -0.7% | -$53.6K |
|
30
Exxon Mobil
XOM
$477B
| $6.84M | 0.98% |
81,794
+2,225
| +3% | +$186K |
|
31
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.68M | 0.96% |
79,688
-5,414
| -6% | -$454K |
|
32
Vanguard Small-Cap ETF
VB
$66.9B
| $6.45M | 0.93% |
57,862
-2,681
| -4% | -$299K |
|
33
GE Aerospace
GE
$291B
| $5.89M | 0.85% |
38,654
-169
| -0.4% | -$25.7K |
|
34
Global X MLP ETF
MLPA
$1.83B
| $4.65M | 0.67% |
79,326
-56
| -0.1% | -$3.28K |
|
|
35
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.28M | 0.62% |
35,314
-6,523
| -16% | -$791K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $4.26M | 0.61% |
118,707
+563
| +0.5% | +$20.2K |
|
37
ConocoPhillips
COP
$116B
| $4.22M | 0.61% |
104,699
-3,521
| -3% | -$142K |
|
38
Duke Energy
DUK
$93.6B
| $4.08M | 0.59% |
50,569
-2,339
| -4% | -$189K |
|
39
Intel
INTC
$114B
| $3.86M | 0.56% |
119,399
+12,085
| +11% | +$391K |
|
40
Global X SuperDividend ETF
SDIV
$961M
| $3.83M | 0.55% |
63,174
-2,271
| -3% | -$138K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.45M | 0.5% |
24,347
-125
| -0.5% | -$17.7K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.38M | 0.49% |
97,850
+12,302
| +14% | +$425K |
|
43
iShares Russell 2000 ETF
IWM
$66.5B
| $3.17M | 0.46% |
28,680
-649
| -2% | -$71.8K |
|
44
Welltower
WELL
$113B
| $2.83M | 0.41% |
40,739
-810
| -2% | -$56.2K |
|
45
Johnson & Johnson
JNJ
$426B
| $2.79M | 0.4% |
25,775
-601
| -2% | -$65K |
|
46
Pfizer
PFE
$140B
| $2.77M | 0.4% |
98,377
+13,229
| +16% | +$372K |
|
47
Home Depot
HD
$414B
| $2.68M | 0.39% |
20,101
+100
| +0.5% | +$13.3K |
|
48
Eli Lilly
LLY
$662B
| $2.55M | 0.37% |
35,448
-5,405
| -13% | -$389K |
|
49
McDonald's
MCD
$222B
| $2.48M | 0.36% |
19,767
-423
| -2% | -$53.2K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $2.42M | 0.35% |
38,241
-1,446
| -4% | -$91.5K |
|