MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+4.68%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$718M
AUM Growth
+$23.2M
(+3.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
179
New
11
Increased
61
Reduced
60
Closed
11
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$7.07M |
| 2 |
Carnival Corp
CCL
|
+$586K |
| 3 |
Trex
TREX
|
+$569K |
| 4 |
Global X MLP ETF
MLPA
|
+$522K |
| 5 |
Southern Company
SO
|
+$472K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$4.83M |
| 2 |
Mastercard
MA
|
+$1.44M |
| 3 |
Microsoft
MSFT
|
+$977K |
| 4 |
PayPal
PYPL
|
+$852K |
| 5 |
Amazon
AMZN
|
+$614K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trex
TREX
$6.48B
| $10.2M | 1.42% |
325,680
+18,180
| +6% | +$569K |
|
27
Vanguard Small-Cap ETF
VB
$67.2B
| $9.56M | 1.33% |
61,430
-129
| -0.2% | -$20.1K |
|
28
Verizon
VZ
$185B
| $8.95M | 1.25% |
177,947
+2,907
| +2% | +$146K |
|
29
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.68M | 1.21% |
106,566
-892
| -0.8% | -$72.7K |
|
30
AT&T
T
$211B
| $7.26M | 1.01% |
299,514
+5,526
| +2% | +$134K |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| $7.07M | 0.99% |
+72,360
| New | +$7.07M |
|
32
Exxon Mobil
XOM
$478B
| $7.05M | 0.98% |
85,265
-2,711
| -3% | -$224K |
|
33
Vanguard Mid-Cap ETF
VO
$88B
| $6.81M | 0.95% |
43,214
+646
| +2% | +$102K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.51M | 0.91% |
154,313
+4,485
| +3% | +$189K |
|
35
Intel
INTC
$112B
| $5.84M | 0.81% |
117,547
-5,478
| -4% | -$272K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.79M | 0.81% |
134,842
+2,290
| +2% | +$98.2K |
|
37
Duke Energy
DUK
$94.8B
| $5.68M | 0.79% |
71,832
+3,369
| +5% | +$266K |
|
38
Chevron
CVX
$317B
| $5.16M | 0.72% |
40,795
+811
| +2% | +$103K |
|
39
iShares Core S&P 500 ETF
IVV
$675B
| $5.01M | 0.7% |
18,360
-254
| -1% | -$69.4K |
|
40
Global X SuperDividend ETF
SDIV
$964M
| $4.76M | 0.66% |
75,715
+2,045
| +3% | +$129K |
|
|
41
Global X MLP ETF
MLPA
$1.83B
| $4.7M | 0.65% |
85,418
+9,492
| +13% | +$522K |
|
42
AbbVie
ABBV
$386B
| $4.47M | 0.62% |
48,208
-481
| -1% | -$44.6K |
|
43
DuPont de Nemours
DD
$32.4B
| $4.29M | 0.6% |
32,233
+740
| +2% | +$98.4K |
|
44
Procter & Gamble
PG
$370B
| $4.26M | 0.59% |
54,571
+2,537
| +5% | +$198K |
|
45
Pfizer
PFE
$136B
| $4.06M | 0.57% |
117,969
+85
| +0.1% | +$2.93K |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $3.74M | 0.52% |
65,514
+18
| +0% | +$1.03K |
|
|
47
Southern Company
SO
$102B
| $3.73M | 0.52% |
80,638
+10,194
| +14% | +$472K |
|
48
McDonald's
MCD
$218B
| $3.65M | 0.51% |
23,268
+1,609
| +7% | +$252K |
|
49
JPMorgan Chase
JPM
$844B
| $3.63M | 0.51% |
34,801
+2,061
| +6% | +$215K |
|
50
Johnson & Johnson
JNJ
$429B
| $3.44M | 0.48% |
28,323
+1,864
| +7% | +$226K |
|