MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+0.97%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$648M
AUM Growth
-$18.5M
(-2.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
185
New
23
Increased
48
Reduced
66
Closed
19
Top Buys
| 1 |
Pultegroup
PHM
|
+$15M |
| 2 |
Lockheed Martin
LMT
|
+$14M |
| 3 |
Yum China
YUMC
|
+$5.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$793K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$771K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$22.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.4M |
| 3 |
Yum! Brands
YUM
|
+$6.05M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.09M |
| 5 |
Mastercard
MA
|
+$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 12% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$679B
| $8.36M | 1.29% |
37,175
+1,485
| +4% | +$334K |
|
27
Exxon Mobil
XOM
$479B
| $8.18M | 1.26% |
90,673
+4,616
| +5% | +$417K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $8.02M | 1.24% |
169,245
-3,015
| -2% | -$143K |
|
29
Verizon
VZ
$185B
| $7.98M | 1.23% |
149,493
+10,693
| +8% | +$571K |
|
|
30
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.85M | 1.21% |
95,172
+9,347
| +11% | +$771K |
|
31
AT&T
T
$212B
| $7.78M | 1.2% |
242,129
+10,911
| +5% | +$350K |
|
32
Vanguard Small-Cap ETF
VB
$67.3B
| $7.36M | 1.14% |
57,099
+1,550
| +3% | +$200K |
|
33
GE Aerospace
GE
$304B
| $6.69M | 1.03% |
44,146
+2,149
| +5% | +$325K |
|
34
Under Armour Class C
UA
$2.06B
| $6.25M | 0.96% |
248,146
-40,840
| -14% | -$1.03M |
|
35
Global X MLP ETF
MLPA
$1.82B
| $5.8M | 0.9% |
83,563
+4,818
| +6% | +$334K |
|
|
36
Yum China
YUMC
$15.9B
| $5.17M | 0.8% |
+197,898
| New | +$5.17M |
|
37
Vanguard Mid-Cap ETF
VO
$87.8B
| $4.92M | 0.76% |
37,396
+2,775
| +8% | +$365K |
|
38
Duke Energy
DUK
$95.2B
| $4.76M | 0.73% |
61,367
+7,780
| +15% | +$604K |
|
39
Intel
INTC
$116B
| $4.74M | 0.73% |
130,650
+4,955
| +4% | +$180K |
|
40
ConocoPhillips
COP
$115B
| $4.38M | 0.68% |
87,255
-5,951
| -6% | -$298K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $4.32M | 0.67% |
118,326
+1,317
| +1% | +$48.1K |
|
42
Global X SuperDividend ETF
SDIV
$969M
| $4.09M | 0.63% |
65,547
+1,205
| +2% | +$75.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.06M | 0.63% |
24,887
-239
| -1% | -$39K |
|
44
Pfizer
PFE
$136B
| $3.87M | 0.6% |
125,626
+15,852
| +14% | +$489K |
|
45
AbbVie
ABBV
$384B
| $3.52M | 0.54% |
56,140
+7,935
| +16% | +$497K |
|
46
iShares Russell 2000 ETF
IWM
$67.2B
| $3.52M | 0.54% |
26,067
-1,845
| -7% | -$249K |
|
47
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.53% |
29,687
+2,347
| +9% | +$270K |
|
|
WRK
48
DELISTED
WestRock Company
WRK
| $3.32M | 0.51% |
65,425
-182
| -0.3% | -$9.24K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.32M | 0.51% |
92,678
-4,798
| -5% | -$172K |
|
50
Chevron
CVX
$317B
| $3.26M | 0.5% |
27,661
+1,136
| +4% | +$134K |
|