MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+4.36%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$843M
AUM Growth
+$36M
(+4.5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
190
New
11
Increased
81
Reduced
56
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$12.2M |
| 2 |
O'Reilly Automotive
ORLY
|
+$11M |
| 3 |
Dow Inc
DOW
|
+$3.76M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.12M |
| 5 |
Boeing
BA
|
+$1.26M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$11.6M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$11.3M |
| 3 |
PayPal
PYPL
|
+$4.22M |
| 4 |
Bank of America
BAC
|
+$2.85M |
| 5 |
DuPont de Nemours
DD
|
+$2.8M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O'Reilly Automotive
ORLY
$91B
| $11M | 1.31% |
+447,855
| New | +$11M |
|
27
Vanguard Small-Cap ETF
VB
$67.7B
| $10.1M | 1.19% |
64,323
+441
| +0.7% | +$69.1K |
|
28
Vanguard Real Estate ETF
VNQ
$35B
| $9.32M | 1.1% |
106,621
+938
| +0.9% | +$82K |
|
29
AT&T
T
$210B
| $8.79M | 1.04% |
347,251
+8,445
| +2% | +$214K |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.72M | 1.03% |
84,489
-755
| -0.9% | -$77.9K |
|
|
31
Bank of America
BAC
$375B
| $8.64M | 1.02% |
297,967
-98,112
| -25% | -$2.85M |
|
32
Exxon Mobil
XOM
$480B
| $7.87M | 0.93% |
102,718
+5,225
| +5% | +$400K |
|
33
Vanguard Mid-Cap ETF
VO
$88.5B
| $7.53M | 0.89% |
45,035
+806
| +2% | +$135K |
|
34
Duke Energy
DUK
$94.7B
| $7.53M | 0.89% |
85,300
+7,716
| +10% | +$681K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.24M | 0.86% |
170,200
+5,098
| +3% | +$217K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.35M | 0.75% |
152,340
+10,889
| +8% | +$454K |
|
37
Procter & Gamble
PG
$373B
| $6.35M | 0.75% |
57,906
-422
| -0.7% | -$46.3K |
|
38
Intel
INTC
$115B
| $6.29M | 0.75% |
131,396
+3,560
| +3% | +$170K |
|
39
Chevron
CVX
$318B
| $6.28M | 0.74% |
50,455
+2,216
| +5% | +$276K |
|
40
Pfizer
PFE
$141B
| $6.01M | 0.71% |
146,278
+5,885
| +4% | +$242K |
|
41
Southern Company
SO
$101B
| $5.84M | 0.69% |
105,631
+3,372
| +3% | +$186K |
|
42
JPMorgan Chase
JPM
$838B
| $5.8M | 0.69% |
51,889
+2,824
| +6% | +$316K |
|
43
McDonald's
MCD
$220B
| $5.78M | 0.69% |
27,850
+485
| +2% | +$101K |
|
44
Johnson & Johnson
JNJ
$429B
| $5.4M | 0.64% |
38,776
+3,774
| +11% | +$526K |
|
45
Global X MLP ETF
MLPA
$1.83B
| $5.18M | 0.61% |
97,792
+12,485
| +15% | +$661K |
|
46
Cisco
CSCO
$267B
| $4.81M | 0.57% |
87,917
+461
| +0.5% | +$25.2K |
|
47
Merck
MRK
$212B
| $4.71M | 0.56% |
58,865
+4,650
| +9% | +$372K |
|
48
Welltower
WELL
$112B
| $4.62M | 0.55% |
56,632
+5,886
| +12% | +$480K |
|
49
iShares Core S&P 500 ETF
IVV
$675B
| $4.6M | 0.55% |
15,594
-170
| -1% | -$50.1K |
|
50
AbbVie
ABBV
$390B
| $4.45M | 0.53% |
61,134
+5,217
| +9% | +$379K |
|