MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+15.71%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$807M
AUM Growth
+$115M
Cap. Flow
+$12.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.7%
Holding
188
New
15
Increased
77
Reduced
63
Closed
9

Top Buys

1
EW icon
Edwards Lifesciences
EW
+$8.49M
2
WELL icon
Welltower
WELL
+$1.62M
3
CRM icon
Salesforce
CRM
+$1.29M
4
VFC icon
VF Corp
VFC
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
+$18.4M
2
BAC icon
Bank of America
BAC
+$2.4M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.03M
4
MA icon
Mastercard
MA
+$985K
5
IXG icon
iShares Global Financials ETF
IXG
+$902K

Sector Composition

1 Technology 18.7%
2 Healthcare 16.19%
3 Financials 14.66%
4 Consumer Discretionary 12.7%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$185B
$11.1M 1.38%
187,985
+6,233
+3% +$369K
BAC icon
27
Bank of America
BAC
$375B
$10.9M 1.35%
396,079
-86,885
-18% -$2.4M
VB icon
28
Vanguard Small-Cap ETF
VB
$67.2B
$9.76M 1.21%
63,882
+1,521
+2% +$232K
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
$9.46M 1.17%
85,244
-362
-0.4% -$40.2K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.8B
$9.18M 1.14%
105,683
-4,080
-4% -$355K
T icon
31
AT&T
T
$211B
$8.03M 0.99%
338,806
+30,481
+10% +$722K
XOM icon
32
Exxon Mobil
XOM
$478B
$7.88M 0.98%
97,493
+9,840
+11% +$795K
VO icon
33
Vanguard Mid-Cap ETF
VO
$88B
$7.11M 0.88%
44,229
+415
+0.9% +$66.7K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$7.02M 0.87%
165,102
+10,405
+7% +$442K
DUK icon
35
Duke Energy
DUK
$94.8B
$6.98M 0.87%
77,584
+3,217
+4% +$290K
INTC icon
36
Intel
INTC
$112B
$6.87M 0.85%
127,836
+8,618
+7% +$463K
PG icon
37
Procter & Gamble
PG
$370B
$6.07M 0.75%
58,328
+2,693
+5% +$280K
CVX icon
38
Chevron
CVX
$317B
$5.94M 0.74%
48,239
+4,431
+10% +$546K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$174B
$5.78M 0.72%
141,451
+4,773
+3% +$195K
PFE icon
40
Pfizer
PFE
$136B
$5.66M 0.7%
140,393
+16,314
+13% +$657K
SO icon
41
Southern Company
SO
$102B
$5.29M 0.65%
102,259
+7,386
+8% +$382K
MCD icon
42
McDonald's
MCD
$218B
$5.2M 0.64%
27,365
+2,354
+9% +$447K
JPM icon
43
JPMorgan Chase
JPM
$844B
$4.97M 0.62%
49,065
+9,510
+24% +$963K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$4.89M 0.61%
35,002
+3,642
+12% +$509K
CSCO icon
45
Cisco
CSCO
$263B
$4.72M 0.58%
87,456
+4,252
+5% +$230K
MLPA icon
46
Global X MLP ETF
MLPA
$1.83B
$4.54M 0.56%
85,307
+15,320
+22% +$815K
ABBV icon
47
AbbVie
ABBV
$386B
$4.51M 0.56%
55,917
+4,301
+8% +$347K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$675B
$4.49M 0.56%
15,764
-442
-3% -$126K
LLY icon
49
Eli Lilly
LLY
$677B
$4.41M 0.55%
33,972
-983
-3% -$128K
DD icon
50
DuPont de Nemours
DD
$32.4B
$4.37M 0.54%
40,599
+5,381
+15% +$579K
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