MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-12.46%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$692M
AUM Growth
-$72.8M
(-9.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
186
New
18
Increased
81
Reduced
41
Closed
13
Top Buys
| 1 |
VF Corp
VFC
|
+$13.7M |
| 2 |
Becton Dickinson
BDX
|
+$12.6M |
| 3 |
Salesforce
CRM
|
+$10.8M |
| 4 |
Edwards Lifesciences
EW
|
+$2.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$16.7M |
| 2 |
Goldman Sachs
GS
|
+$12M |
| 3 |
Bank of America
BAC
|
+$1.69M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.34M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.32M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $9.4M | 1.36% |
71,678
-618
| -0.9% | -$81K |
|
27
Vulcan Materials
VMC
$39.9B
| $9.28M | 1.34% |
93,878
-11,206
| -11% | -$1.11M |
|
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.8M | 1.27% |
85,606
+195
| +0.2% | +$20K |
|
29
Vanguard Small-Cap ETF
VB
$67.9B
| $8.23M | 1.19% |
62,361
+1,690
| +3% | +$223K |
|
30
Vanguard Real Estate ETF
VNQ
$35B
| $8.19M | 1.18% |
109,763
+2,657
| +2% | +$198K |
|
31
AT&T
T
$211B
| $6.65M | 0.96% |
308,325
+6,837
| +2% | +$147K |
|
32
Duke Energy
DUK
$95B
| $6.42M | 0.93% |
74,367
+1,468
| +2% | +$127K |
|
33
Vanguard Mid-Cap ETF
VO
$88.6B
| $6.05M | 0.87% |
43,814
+774
| +2% | +$107K |
|
34
Exxon Mobil
XOM
$478B
| $5.98M | 0.86% |
87,653
+1,881
| +2% | +$128K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.89M | 0.85% |
154,697
+28,688
| +23% | +$1.09M |
|
36
Intel
INTC
$115B
| $5.6M | 0.81% |
119,218
+3,086
| +3% | +$145K |
|
37
Pfizer
PFE
$141B
| $5.14M | 0.74% |
124,079
+8,605
| +7% | +$356K |
|
38
Procter & Gamble
PG
$371B
| $5.11M | 0.74% |
55,635
+1,035
| +2% | +$95.1K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $5.07M | 0.73% |
136,678
+2,265
| +2% | +$84K |
|
40
Chevron
CVX
$319B
| $4.77M | 0.69% |
43,808
+2,247
| +5% | +$244K |
|
41
AbbVie
ABBV
$389B
| $4.76M | 0.69% |
51,616
+1,987
| +4% | +$183K |
|
42
McDonald's
MCD
$220B
| $4.44M | 0.64% |
25,011
+1,408
| +6% | +$250K |
|
43
Southern Company
SO
$101B
| $4.17M | 0.6% |
94,873
+10,185
| +12% | +$447K |
|
44
iShares Core S&P 500 ETF
IVV
$675B
| $4.08M | 0.59% |
16,206
-1,702
| -10% | -$428K |
|
45
Johnson & Johnson
JNJ
$430B
| $4.05M | 0.58% |
31,360
+2,388
| +8% | +$308K |
|
46
Eli Lilly
LLY
$678B
| $4.05M | 0.58% |
34,955
+2,335
| +7% | +$270K |
|
47
JPMorgan Chase
JPM
$840B
| $3.86M | 0.56% |
39,555
+4,174
| +12% | +$407K |
|
48
DuPont de Nemours
DD
$32.7B
| $3.8M | 0.55% |
35,218
+1,509
| +4% | +$163K |
|
49
Global X SuperDividend ETF
SDIV
$965M
| $3.68M | 0.53% |
71,689
-4,811
| -6% | -$247K |
|
50
Merck
MRK
$213B
| $3.65M | 0.53% |
50,005
+2,467
| +5% | +$180K |
|