MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+2.22%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$875M
AUM Growth
+$32.1M
(+3.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
211
New
28
Increased
76
Reduced
68
Closed
11
Top Buys
| 1 |
Fiserv
FI
|
+$14.1M |
| 2 |
Ulta Beauty
ULTA
|
+$9.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.48M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.26M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.46M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$16.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.65M |
| 4 |
Global X SuperDividend ETF
SDIV
|
+$1.42M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.37M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $11.9M | 1.36% |
197,444
+3,434
| +2% | +$207K |
|
27
AT&T
T
$211B
| $10M | 1.15% |
351,502
+4,251
| +1% | +$121K |
|
|
28
Ulta Beauty
ULTA
$23.3B
| $9.9M | 1.13% |
+39,497
| New | +$9.9M |
|
29
Vanguard Small-Cap ETF
VB
$67.6B
| $9.88M | 1.13% |
64,172
-151
| -0.2% | -$23.2K |
|
30
Vanguard Real Estate ETF
VNQ
$35B
| $9.56M | 1.09% |
102,564
-4,057
| -4% | -$378K |
|
31
Bank of America
BAC
$376B
| $8.8M | 1.01% |
301,723
+3,756
| +1% | +$110K |
|
32
Duke Energy
DUK
$95.2B
| $8.28M | 0.95% |
86,342
+1,042
| +1% | +$99.9K |
|
33
Exxon Mobil
XOM
$480B
| $7.45M | 0.85% |
105,554
+2,836
| +3% | +$200K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $7.39M | 0.84% |
179,918
+27,578
| +18% | +$1.13M |
|
35
Procter & Gamble
PG
$371B
| $7.3M | 0.83% |
58,686
+780
| +1% | +$97K |
|
36
Vanguard Mid-Cap ETF
VO
$88.6B
| $7.28M | 0.83% |
43,459
-1,576
| -3% | -$264K |
|
37
Intel
INTC
$114B
| $6.93M | 0.79% |
134,451
+3,055
| +2% | +$157K |
|
38
Southern Company
SO
$101B
| $6.57M | 0.75% |
106,273
+642
| +0.6% | +$39.7K |
|
39
JPMorgan Chase
JPM
$841B
| $6.51M | 0.74% |
55,334
+3,445
| +7% | +$405K |
|
40
McDonald's
MCD
$220B
| $6.29M | 0.72% |
29,304
+1,454
| +5% | +$312K |
|
41
Chevron
CVX
$319B
| $6.25M | 0.71% |
52,693
+2,238
| +4% | +$265K |
|
42
Welltower
WELL
$113B
| $5.35M | 0.61% |
58,959
+2,327
| +4% | +$211K |
|
43
Johnson & Johnson
JNJ
$428B
| $5.33M | 0.61% |
41,176
+2,400
| +6% | +$310K |
|
44
Global X MLP ETF
MLPA
$1.83B
| $5.31M | 0.61% |
105,575
+7,783
| +8% | +$391K |
|
45
Pfizer
PFE
$140B
| $5.23M | 0.6% |
153,363
+7,085
| +5% | +$242K |
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.2M | 0.59% |
129,241
-40,959
| -24% | -$1.65M |
|
47
Merck
MRK
$210B
| $4.89M | 0.56% |
60,912
+2,047
| +3% | +$164K |
|
48
Target
TGT
$41.4B
| $4.8M | 0.55% |
44,897
+380
| +0.9% | +$40.6K |
|
49
AbbVie
ABBV
$386B
| $4.79M | 0.55% |
63,208
+2,074
| +3% | +$157K |
|
50
Cisco
CSCO
$264B
| $4.72M | 0.54% |
95,508
+7,591
| +9% | +$375K |
|