MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-1.03%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$636M
AUM Growth
-$59.6M
(-8.6%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
170
New
10
Increased
33
Reduced
85
Closed
16
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$13.1M |
| 2 |
Under Armour Class C
UA
|
+$11.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.03M |
| 4 |
Wells Fargo
WFC
|
+$423K |
| 5 |
AbbVie
ABBV
|
+$402K |
Top Sells
| 1 |
Under Armour
UAA
|
+$16.7M |
| 2 |
TripAdvisor
TRIP
|
+$12M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$9.19M |
| 4 |
United Therapeutics
UTHR
|
+$2.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.95% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 15.61% |
| 4 | Technology | 11.12% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.02T
| $10.1M | 1.6% |
288,500
-67,860
| -19% | -$2.39M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $9.03M | 1.42% |
+154,165
| New | +$9.03M |
|
28
Verizon
VZ
$186B
| $7.74M | 1.22% |
138,511
-517
| -0.4% | -$28.9K |
|
29
AT&T
T
$213B
| $7.62M | 1.2% |
233,554
-16,017
| -6% | -$523K |
|
30
iShares Core S&P 500 ETF
IVV
$679B
| $7.59M | 1.19% |
36,035
+302
| +0.8% | +$63.6K |
|
31
Exxon Mobil
XOM
$478B
| $7.29M | 1.15% |
77,714
-4,080
| -5% | -$382K |
|
32
Vanguard Real Estate ETF
VNQ
$34.9B
| $7.25M | 1.14% |
81,811
+2,123
| +3% | +$188K |
|
33
Vanguard Small-Cap ETF
VB
$67.6B
| $6.54M | 1.03% |
56,557
-1,305
| -2% | -$151K |
|
34
GE Aerospace
GE
$304B
| $5.98M | 0.94% |
39,609
+955
| +2% | +$144K |
|
35
Global X MLP ETF
MLPA
$1.83B
| $5.45M | 0.86% |
78,102
-1,224
| -2% | -$85.3K |
|
36
Duke Energy
DUK
$95.2B
| $4.61M | 0.73% |
53,784
+3,215
| +6% | +$276K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $4.37M | 0.69% |
123,452
+4,745
| +4% | +$168K |
|
38
Vanguard Mid-Cap ETF
VO
$88.3B
| $4.35M | 0.69% |
35,217
-97
| -0.3% | -$12K |
|
39
ConocoPhillips
COP
$116B
| $4.11M | 0.65% |
94,164
-10,535
| -10% | -$459K |
|
40
Intel
INTC
$118B
| $4.07M | 0.64% |
124,044
+4,645
| +4% | +$152K |
|
41
Global X SuperDividend ETF
SDIV
$968M
| $3.68M | 0.58% |
58,905
-4,269
| -7% | -$266K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.55M | 0.56% |
24,487
+140
| +0.6% | +$20.3K |
|
43
Pfizer
PFE
$136B
| $3.54M | 0.56% |
105,866
+7,489
| +8% | +$250K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.42M | 0.54% |
96,959
-891
| -0.9% | -$31.4K |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $3.25M | 0.51% |
28,287
-393
| -1% | -$45.2K |
|
46
Johnson & Johnson
JNJ
$428B
| $3.02M | 0.48% |
24,922
-853
| -3% | -$103K |
|
47
Welltower
WELL
$114B
| $3.01M | 0.47% |
39,534
-1,205
| -3% | -$91.8K |
|
48
Eli Lilly
LLY
$672B
| $2.8M | 0.44% |
35,543
+95
| +0.3% | +$7.48K |
|
|
49
AbbVie
ABBV
$381B
| $2.62M | 0.41% |
42,365
+6,500
| +18% | +$402K |
|
50
Chevron
CVX
$319B
| $2.49M | 0.39% |
23,763
+1,561
| +7% | +$164K |
|