MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+9.85%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$765M
AUM Growth
+$46.9M
(+6.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
175
New
7
Increased
53
Reduced
71
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.67M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.02M |
| 4 |
Lockheed Martin
LMT
|
+$536K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$512K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$12.3M |
| 2 |
Microsoft
MSFT
|
+$2.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.16M |
| 4 |
Eaton
ETN
|
+$1.05M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$1.03M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Healthcare | 12.91% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.2B
| $9.86M | 1.29% |
60,671
-759
| -1% | -$123K |
|
27
Verizon
VZ
$185B
| $9.45M | 1.24% |
176,964
-983
| -0.6% | -$52.5K |
|
28
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.64M | 1.13% |
107,106
+540
| +0.5% | +$43.6K |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| $8.6M | 1.12% |
76,945
+4,585
| +6% | +$512K |
|
30
AT&T
T
$211B
| $7.65M | 1% |
301,488
+1,974
| +0.7% | +$50.1K |
|
31
Exxon Mobil
XOM
$478B
| $7.29M | 0.95% |
85,772
+507
| +0.6% | +$43.1K |
|
32
Vanguard Mid-Cap ETF
VO
$88B
| $7.07M | 0.92% |
43,040
-174
| -0.4% | -$28.6K |
|
33
Duke Energy
DUK
$94.8B
| $5.83M | 0.76% |
72,899
+1,067
| +1% | +$85.4K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.82M | 0.76% |
134,413
-429
| -0.3% | -$18.6K |
|
35
Intel
INTC
$112B
| $5.49M | 0.72% |
116,132
-1,415
| -1% | -$66.9K |
|
36
iShares Core S&P 500 ETF
IVV
$675B
| $5.24M | 0.69% |
17,908
-452
| -2% | -$132K |
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.17M | 0.68% |
126,009
-28,304
| -18% | -$1.16M |
|
38
Chevron
CVX
$317B
| $5.08M | 0.66% |
41,561
+766
| +2% | +$93.7K |
|
39
Global X MLP ETF
MLPA
$1.83B
| $4.84M | 0.63% |
84,464
-954
| -1% | -$54.7K |
|
40
Pfizer
PFE
$136B
| $4.83M | 0.63% |
115,474
-2,495
| -2% | -$104K |
|
41
AbbVie
ABBV
$386B
| $4.69M | 0.61% |
49,629
+1,421
| +3% | +$134K |
|
42
Global X SuperDividend ETF
SDIV
$964M
| $4.68M | 0.61% |
76,500
+785
| +1% | +$48.1K |
|
43
Procter & Gamble
PG
$370B
| $4.54M | 0.59% |
54,600
+29
| +0.1% | +$2.41K |
|
44
DuPont de Nemours
DD
$32.4B
| $4.37M | 0.57% |
33,709
+1,476
| +5% | +$192K |
|
45
Johnson & Johnson
JNJ
$429B
| $4M | 0.52% |
28,972
+649
| +2% | +$89.7K |
|
46
JPMorgan Chase
JPM
$844B
| $3.99M | 0.52% |
35,381
+580
| +2% | +$65.5K |
|
47
McDonald's
MCD
$218B
| $3.95M | 0.52% |
23,603
+335
| +1% | +$56K |
|
48
Cisco
CSCO
$263B
| $3.77M | 0.49% |
77,470
+2,085
| +3% | +$101K |
|
49
Southern Company
SO
$102B
| $3.69M | 0.48% |
84,688
+4,050
| +5% | +$177K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $3.5M | 0.46% |
65,534
+20
| +0% | +$1.07K |
|