MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+6.87%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$668M
AUM Growth
+$19.5M
(+3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
182
New
16
Increased
46
Reduced
79
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
+$14.8M |
| 2 |
Goldman Sachs
GS
|
+$14.6M |
| 3 |
Bank of America
BAC
|
+$12.8M |
| 4 |
GE Aerospace
GE
|
+$11.2M |
| 5 |
Blackrock
BLK
|
+$1.28M |
Top Sells
| 1 |
VF Corp
VFC
|
+$16.7M |
| 2 |
Procter & Gamble
PG
|
+$13.4M |
| 3 |
Yum! Brands
YUM
|
+$13.1M |
| 4 |
Palo Alto Networks
PANW
|
+$10M |
| 5 |
Yum China
YUMC
|
+$5.17M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$646B
| $8.48M | 1.27% |
35,738
-1,437
| -4% | -$341K |
|
27
Vanguard Real Estate ETF
VNQ
$34.5B
| $8.07M | 1.21% |
97,750
+2,578
| +3% | +$213K |
|
28
Exxon Mobil
XOM
$489B
| $7.97M | 1.19% |
97,199
+6,526
| +7% | +$535K |
|
29
Under Armour
UAA
$2.08B
| $7.63M | 1.14% |
385,748
-16,244
| -4% | -$321K |
|
30
Verizon
VZ
$184B
| $7.58M | 1.13% |
155,415
+5,922
| +4% | +$289K |
|
31
AT&T
T
$210B
| $7.53M | 1.13% |
239,841
-2,288
| -0.9% | -$71.8K |
|
32
Vanguard Small-Cap ETF
VB
$67.5B
| $7.45M | 1.12% |
55,859
-1,240
| -2% | -$165K |
|
33
Global X MLP ETF
MLPA
$1.83B
| $5.96M | 0.89% |
85,549
+1,986
| +2% | +$138K |
|
34
Vanguard Mid-Cap ETF
VO
$87.8B
| $5.26M | 0.79% |
37,739
+343
| +0.9% | +$47.8K |
|
35
Duke Energy
DUK
$93.5B
| $5.01M | 0.75% |
61,053
-314
| -0.5% | -$25.8K |
|
36
Intel
INTC
$118B
| $4.65M | 0.7% |
128,936
-1,714
| -1% | -$61.8K |
|
|
37
Procter & Gamble
PG
$370B
| $4.64M | 0.7% |
51,685
-148,797
| -74% | -$13.4M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $4.61M | 0.69% |
117,198
-1,128
| -1% | -$44.3K |
|
39
Global X SuperDividend ETF
SDIV
$988M
| $4.21M | 0.63% |
65,459
-88
| -0.1% | -$5.66K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.12M | 0.62% |
24,737
-150
| -0.6% | -$25K |
|
41
Pfizer
PFE
$136B
| $3.98M | 0.6% |
122,524
-3,102
| -2% | -$101K |
|
42
Under Armour Class C
UA
$2.05B
| $3.72M | 0.56% |
203,245
-44,901
| -18% | -$822K |
|
43
AbbVie
ABBV
$382B
| $3.7M | 0.55% |
56,840
+700
| +1% | +$45.6K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.67M | 0.55% |
92,507
-171
| -0.2% | -$6.79K |
|
45
ConocoPhillips
COP
$118B
| $3.64M | 0.55% |
73,036
-14,219
| -16% | -$709K |
|
46
Chevron
CVX
$321B
| $3.54M | 0.53% |
32,944
+5,283
| +19% | +$567K |
|
47
Johnson & Johnson
JNJ
$425B
| $3.48M | 0.52% |
27,957
-1,730
| -6% | -$216K |
|
|
WRK
48
DELISTED
WestRock Company
WRK
| $3.41M | 0.51% |
65,444
+19
| +0% | +$989 |
|
49
iShares Russell 2000 ETF
IWM
$67.5B
| $3.23M | 0.48% |
23,469
-2,598
| -10% | -$357K |
|
50
McDonald's
MCD
$216B
| $3.12M | 0.47% |
24,052
-1,274
| -5% | -$165K |
|