MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+1.62%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$695M
AUM Growth
+$19.2M
(+2.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
180
New
12
Increased
76
Reduced
51
Closed
12
Top Buys
| 1 |
Five Below
FIVE
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.13M |
| 3 |
Trex
TREX
|
+$8.36M |
| 4 |
Paycom
PAYC
|
+$821K |
| 5 |
Southern Company
SO
|
+$597K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$10M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.49M |
| 3 |
Pultegroup
PHM
|
+$1.45M |
| 4 |
Mastercard
MA
|
+$1.44M |
| 5 |
PayPal
PYPL
|
+$1.22M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Healthcare | 11.54% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.9B
| $9.05M | 1.3% |
61,559
+1,947
| +3% | +$286K |
|
27
Verizon
VZ
$186B
| $8.37M | 1.2% |
175,040
+937
| +0.5% | +$44.8K |
|
|
28
Trex
TREX
$6.43B
| $8.36M | 1.2% |
+307,500
| New | +$8.36M |
|
29
Vanguard Real Estate ETF
VNQ
$35B
| $8.11M | 1.17% |
107,458
+1,329
| +1% | +$100K |
|
30
AT&T
T
$211B
| $7.92M | 1.14% |
293,988
+21,586
| +8% | +$581K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.04M | 1.01% |
149,828
+12,619
| +9% | +$593K |
|
32
Vanguard Mid-Cap ETF
VO
$88.6B
| $6.56M | 0.94% |
42,568
+2,506
| +6% | +$386K |
|
33
Exxon Mobil
XOM
$478B
| $6.56M | 0.94% |
87,976
-2,800
| -3% | -$209K |
|
34
Intel
INTC
$115B
| $6.41M | 0.92% |
123,025
-10,265
| -8% | -$535K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $5.87M | 0.84% |
132,552
+9,605
| +8% | +$425K |
|
36
Duke Energy
DUK
$94.4B
| $5.3M | 0.76% |
68,463
+6,885
| +11% | +$533K |
|
37
iShares Core S&P 500 ETF
IVV
$675B
| $4.94M | 0.71% |
18,614
-1,074
| -5% | -$285K |
|
38
AbbVie
ABBV
$389B
| $4.61M | 0.66% |
48,689
-6,817
| -12% | -$645K |
|
39
Global X SuperDividend ETF
SDIV
$965M
| $4.58M | 0.66% |
73,670
+1,068
| +1% | +$66.4K |
|
40
Chevron
CVX
$319B
| $4.56M | 0.66% |
39,984
+2,153
| +6% | +$245K |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $4.2M | 0.61% |
65,496
+16
| +0% | +$1.03K |
|
42
Procter & Gamble
PG
$368B
| $4.13M | 0.59% |
52,034
+2,020
| +4% | +$160K |
|
43
DuPont de Nemours
DD
$32.7B
| $4.05M | 0.58% |
31,493
-2,666
| -8% | -$343K |
|
44
Pfizer
PFE
$141B
| $3.97M | 0.57% |
117,884
-3,269
| -3% | -$110K |
|
45
Global X MLP ETF
MLPA
$1.84B
| $3.87M | 0.56% |
75,926
+4,474
| +6% | +$228K |
|
46
JPMorgan Chase
JPM
$840B
| $3.6M | 0.52% |
32,740
-675
| -2% | -$74.2K |
|
47
Johnson & Johnson
JNJ
$423B
| $3.39M | 0.49% |
26,459
+979
| +4% | +$125K |
|
48
McDonald's
MCD
$218B
| $3.39M | 0.49% |
21,659
-1,395
| -6% | -$218K |
|
49
Truist Financial
TFC
$58.4B
| $3.26M | 0.47% |
62,640
| – | – |
|
|
50
Southern Company
SO
$101B
| $3.15M | 0.45% |
70,444
+13,375
| +23% | +$597K |
|