MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.42%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+4.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
172
New
13
Increased
52
Reduced
70
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$12.1M |
| 2 |
Paycom
PAYC
|
$7.76M |
| 3 |
Eaton
ETN
|
$1.48M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 5 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
$531K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$8.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 5 |
GE Aerospace
GE
|
$2.02M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.7% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.81M | 1.3% |
106,129
+598
| +0.6% | +$49.6K |
|
27
AT&T
T
$208B
| $8M | 1.18% |
205,742
+12,547
| +6% | +$488K |
|
|
28
Paycom
PAYC
$12.4B
| $7.76M | 1.15% |
+96,600
| New | +$7.76M |
|
29
Exxon Mobil
XOM
$489B
| $7.59M | 1.12% |
90,776
-2,980
| -3% | -$249K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.3M | 0.93% |
137,209
+8,044
| +6% | +$369K |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.2M | 0.92% |
40,062
+2,069
| +5% | +$320K |
|
32
Intel
INTC
$106B
| $6.15M | 0.91% |
133,290
-1,049
| -0.8% | -$48.4K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.52M | 0.82% |
122,947
-3,034
| -2% | -$136K |
|
34
AbbVie
ABBV
$374B
| $5.37M | 0.79% |
55,506
-2,250
| -4% | -$218K |
|
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $5.29M | 0.78% |
19,688
-14,513
| -42% | -$3.9M |
|
36
Duke Energy
DUK
$94.8B
| $5.18M | 0.77% |
61,578
-1,107
| -2% | -$93.1K |
|
37
DuPont de Nemours
DD
$31.7B
| $4.91M | 0.73% |
68,915
-936
| -1% | -$66.7K |
|
38
Global X SuperDividend ETF
SDIV
$955M
| $4.74M | 0.7% |
217,807
+13,335
| +7% | +$290K |
|
39
Chevron
CVX
$326B
| $4.74M | 0.7% |
37,831
-3,832
| -9% | -$480K |
|
40
Procter & Gamble
PG
$370B
| $4.6M | 0.68% |
50,014
-2,786
| -5% | -$256K |
|
41
Global X MLP ETF
MLPA
$1.85B
| $4.23M | 0.63% |
428,713
-30,807
| -7% | -$304K |
|
42
Pfizer
PFE
$142B
| $4.16M | 0.62% |
114,946
-2,875
| -2% | -$104K |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $4.14M | 0.61% |
65,480
-1
| -0% | -$63 |
|
44
McDonald's
MCD
$225B
| $3.97M | 0.59% |
23,054
+483
| +2% | +$83.1K |
|
45
JPMorgan Chase
JPM
$824B
| $3.57M | 0.53% |
33,415
+1,576
| +5% | +$169K |
|
46
Johnson & Johnson
JNJ
$429B
| $3.56M | 0.53% |
25,480
-3,265
| -11% | -$456K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $3.12M | 0.46% |
20,484
-1,624
| -7% | -$248K |
|
48
Truist Financial
TFC
$59.9B
| $3.11M | 0.46% |
62,640
| – | – |
|
49
Philip Morris
PM
$261B
| $3.09M | 0.46% |
29,249
+499
| +2% | +$52.7K |
|
|
JPM.PRF.CL
50
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $2.92M | 0.43% |
109,500
+12,845
| +13% | +$342K |
|