MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.85%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+4.1%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
170
New
3
Increased
72
Reduced
58
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.08M |
| 2 |
Chevron
CVX
|
$863K |
| 3 |
Bank of America
BAC
|
$702K |
| 4 |
GE Aerospace
GE
|
$580K |
| 5 |
Paychex
PAYX
|
$477K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$591K |
| 2 |
IBM
IBM
|
$467K |
| 3 |
Chipotle Mexican Grill
CMG
|
$338K |
| 4 |
PayPal
PYPL
|
$311K |
| 5 |
Mastercard
MA
|
$308K |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Healthcare | 14.82% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Technology | 10.88% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.22M | 1.33% | 110,785 +13,035 | +13% | +$1.08M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $8.66M | 1.25% | 35,570 -168 | -0.5% | -$40.9K |
|
28
Under Armour
UAA
$2.14B
| $8.53M | 1.23% | 391,828 +6,080 | +2% | +$132K |
|
29
Exxon Mobil
XOM
$487B
| $7.77M | 1.12% | 96,229 -970 | -1% | -$78.3K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $7.71M | 1.11% | 56,910 +1,051 | +2% | +$142K |
|
31
Verizon
VZ
$186B
| $7.4M | 1.06% | 165,588 +10,173 | +7% | +$454K |
|
32
AT&T
T
$209B
| $7.09M | 1.02% | 187,896 +6,747 | +4% | +$255K |
|
33
Global X MLP ETF
MLPA
$1.86B
| $5.84M | 0.84% | 534,351 +21,055 | +4% | +$230K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.45M | 0.78% | 38,241 +502 | +1% | +$71.5K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.23M | 0.75% | 126,458 +9,260 | +8% | +$383K |
|
36
Duke Energy
DUK
$95.3B
| $5.13M | 0.74% | 61,383 +330 | +0.5% | +$27.6K |
|
37
Procter & Gamble
PG
$368B
| $4.59M | 0.66% | 52,687 +1,002 | +2% | +$87.3K |
|
38
Intel
INTC
$107B
| $4.48M | 0.64% | 132,867 +3,931 | +3% | +$133K |
|
39
Global X SuperDividend ETF
SDIV
$970M
| $4.39M | 0.63% | 202,417 +6,040 | +3% | +$131K |
|
|
40
Chevron
CVX
$324B
| $4.3M | 0.62% | 41,218 +8,274 | +25% | +$863K |
|
41
AbbVie
ABBV
$372B
| $4.22M | 0.61% | 58,235 +1,395 | +2% | +$101K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 0.59% | 24,192 -545 | -2% | -$92.3K |
|
43
Pfizer
PFE
$141B
| $4.04M | 0.58% | 120,192 +3,945 | +3% | +$133K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.02M | 0.58% | 98,488 +5,981 | +6% | +$244K |
|
45
Under Armour Class C
UA
$2.11B
| $3.91M | 0.56% | 194,015 -9,230 | -5% | -$186K |
|
46
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.54% | 28,277 +320 | +1% | +$42.3K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $3.71M | 0.53% | 65,462 +18 | +0% | +$1.02K |
|
48
McDonald's
MCD
$224B
| $3.61M | 0.52% | 23,552 -500 | -2% | -$76.6K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $3.29M | 0.47% | 23,314 -155 | -0.7% | -$21.8K |
|
50
Philip Morris
PM
$260B
| $3.26M | 0.47% | 27,746 +1,452 | +6% | +$170K |
|