MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+9.45%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$942M
AUM Growth
+$66.3M
Cap. Flow
-$7.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.86%
Holding
216
New
16
Increased
92
Reduced
58
Closed
38

Top Buys

1
MNST icon
Monster Beverage
MNST
+$13.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.42M
3
D icon
Dominion Energy
D
+$1.25M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
SPG icon
Simon Property Group
SPG
+$974K

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$14.4M
2
ULTA icon
Ulta Beauty
ULTA
+$9.9M
3
TGT icon
Target
TGT
+$4.8M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$3.75M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$3.69M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.02%
3 Consumer Discretionary 13.78%
4 Financials 11.84%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$12.4M 1.32%
202,334
+4,890
+2% +$300K
VB icon
27
Vanguard Small-Cap ETF
VB
$67.9B
$10.9M 1.16%
65,676
+1,504
+2% +$249K
T icon
28
AT&T
T
$211B
$10.7M 1.13%
360,991
+9,489
+3% +$280K
BAC icon
29
Bank of America
BAC
$376B
$10.5M 1.12%
299,072
-2,651
-0.9% -$93.4K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$35B
$9.06M 0.96%
97,654
-4,910
-5% -$456K
INTC icon
31
Intel
INTC
$115B
$8.14M 0.86%
135,948
+1,497
+1% +$89.6K
DUK icon
32
Duke Energy
DUK
$95B
$8.12M 0.86%
89,046
+2,704
+3% +$247K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$175B
$7.99M 0.85%
181,235
+1,317
+0.7% +$58K
VO icon
34
Vanguard Mid-Cap ETF
VO
$88.6B
$7.91M 0.84%
44,411
+952
+2% +$170K
JPM icon
35
JPMorgan Chase
JPM
$840B
$7.9M 0.84%
56,683
+1,349
+2% +$188K
PG icon
36
Procter & Gamble
PG
$371B
$7.73M 0.82%
61,859
+3,173
+5% +$396K
XOM icon
37
Exxon Mobil
XOM
$478B
$7.41M 0.79%
106,147
+593
+0.6% +$41.4K
CVX icon
38
Chevron
CVX
$319B
$6.75M 0.72%
55,998
+3,305
+6% +$398K
SO icon
39
Southern Company
SO
$101B
$6.74M 0.72%
105,720
-553
-0.5% -$35.2K
JNJ icon
40
Johnson & Johnson
JNJ
$430B
$6.47M 0.69%
44,360
+3,184
+8% +$464K
MCD icon
41
McDonald's
MCD
$220B
$6.26M 0.66%
31,674
+2,370
+8% +$468K
PFE icon
42
Pfizer
PFE
$141B
$6.06M 0.64%
163,147
+9,784
+6% +$364K
ABBV icon
43
AbbVie
ABBV
$389B
$5.72M 0.61%
64,614
+1,406
+2% +$124K
MRK icon
44
Merck
MRK
$213B
$5.61M 0.6%
64,588
+3,676
+6% +$319K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$5.55M 0.59%
124,847
-4,394
-3% -$195K
WELL icon
46
Welltower
WELL
$113B
$5.55M 0.59%
67,887
+8,928
+15% +$730K
CSCO icon
47
Cisco
CSCO
$268B
$5.17M 0.55%
107,718
+12,210
+13% +$586K
MLPA icon
48
Global X MLP ETF
MLPA
$1.84B
$4.94M 0.52%
104,463
-1,112
-1% -$52.6K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$675B
$4.65M 0.49%
14,370
-954
-6% -$308K
BLK icon
50
Blackrock
BLK
$176B
$4.64M 0.49%
9,222
+799
+9% +$402K
1
2
3 4 5