MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+5.92%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$667M
AUM Growth
+$31.1M
(+4.9%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
174
New
20
Increased
58
Reduced
61
Closed
12
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$13.2M |
| 2 |
WRK
WestRock Company
WRK
|
+$2.76M |
| 3 |
Target
TGT
|
+$1.38M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.12M |
| 5 |
Exxon Mobil
XOM
|
+$728K |
Top Sells
| 1 |
United Therapeutics
UTHR
|
+$17M |
| 2 |
Under Armour Class C
UA
|
+$1.07M |
| 3 |
Yum! Brands
YUM
|
+$912K |
| 4 |
AGN
Allergan plc
AGN
|
+$787K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$677K |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 12.43% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $10.6M | 1.6% |
172,260
+18,095
| +12% | +$1.12M |
|
|
27
Under Armour Class C
UA
$2.06B
| $9.79M | 1.47% |
288,986
-31,531
| -10% | -$1.07M |
|
28
iShares Core S&P 500 ETF
IVV
$679B
| $7.77M | 1.16% |
35,690
-345
| -1% | -$75.1K |
|
|
29
Exxon Mobil
XOM
$479B
| $7.51M | 1.13% |
86,057
+8,343
| +11% | +$728K |
|
30
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.44M | 1.12% |
85,825
+4,014
| +5% | +$348K |
|
31
Verizon
VZ
$185B
| $7.21M | 1.08% |
138,800
+289
| +0.2% | +$15K |
|
32
AT&T
T
$212B
| $7.09M | 1.06% |
231,218
-2,336
| -1% | -$71.7K |
|
33
Vanguard Small-Cap ETF
VB
$67.3B
| $6.79M | 1.02% |
55,549
-1,008
| -2% | -$123K |
|
34
GE Aerospace
GE
$304B
| $5.96M | 0.89% |
41,997
+2,388
| +6% | +$339K |
|
35
Global X MLP ETF
MLPA
$1.82B
| $5.49M | 0.82% |
78,745
+643
| +0.8% | +$44.8K |
|
36
Intel
INTC
$116B
| $4.75M | 0.71% |
125,695
+1,651
| +1% | +$62.3K |
|
37
Vanguard Mid-Cap ETF
VO
$87.8B
| $4.48M | 0.67% |
34,621
-596
| -2% | -$77.1K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $4.38M | 0.66% |
117,009
-6,443
| -5% | -$241K |
|
39
Duke Energy
DUK
$95.2B
| $4.29M | 0.64% |
53,587
-197
| -0.4% | -$15.8K |
|
40
Global X SuperDividend ETF
SDIV
$969M
| $4.15M | 0.62% |
64,342
+5,437
| +9% | +$350K |
|
41
ConocoPhillips
COP
$115B
| $4.05M | 0.61% |
93,206
-958
| -1% | -$41.6K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.67M | 0.55% |
97,476
+517
| +0.5% | +$19.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.63M | 0.54% |
25,126
+639
| +3% | +$92.3K |
|
44
Pfizer
PFE
$136B
| $3.53M | 0.53% |
109,774
+3,908
| +4% | +$126K |
|
45
iShares Russell 2000 ETF
IWM
$67.2B
| $3.47M | 0.52% |
27,912
-375
| -1% | -$46.6K |
|
46
Johnson & Johnson
JNJ
$427B
| $3.23M | 0.48% |
27,340
+2,418
| +10% | +$286K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $3.18M | 0.48% |
65,607
+56,870
| +651% | +$2.76M |
|
48
AbbVie
ABBV
$384B
| $3.04M | 0.46% |
48,205
+5,840
| +14% | +$368K |
|
49
Welltower
WELL
$113B
| $2.89M | 0.43% |
38,639
-895
| -2% | -$66.9K |
|
50
Eli Lilly
LLY
$671B
| $2.89M | 0.43% |
35,978
+435
| +1% | +$34.9K |
|