MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-14.87%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$845M
AUM Growth
-$97.1M
(-10%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
219
New
41
Increased
108
Reduced
44
Closed
20
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$12.7M |
| 2 |
Trade Desk
TTD
|
+$11.1M |
| 3 |
Adobe
ADBE
|
+$8.06M |
| 4 |
Apple
AAPL
|
+$5.93M |
| 5 |
ServiceNow
NOW
|
+$4.85M |
Top Sells
| 1 |
VF Corp
VFC
|
+$22.3M |
| 2 |
Becton Dickinson
BDX
|
+$17.3M |
| 3 |
Booking.com
BKNG
|
+$10.1M |
| 4 |
Carnival Corp
CCL
|
+$3.32M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.88M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.2B
| $9.77M | 1.16% |
84,597
+18,921
| +29% | +$2.18M |
|
27
AT&T
T
$211B
| $9.53M | 1.13% |
432,714
+71,723
| +20% | +$1.58M |
|
28
Intel
INTC
$113B
| $8.62M | 1.02% |
159,244
+23,296
| +17% | +$1.26M |
|
|
29
Adobe
ADBE
$148B
| $8.36M | 0.99% |
26,258
+25,339
| +2,757% | +$8.06M |
|
30
Procter & Gamble
PG
$371B
| $7.83M | 0.93% |
71,200
+9,341
| +15% | +$1.03M |
|
31
Duke Energy
DUK
$95.1B
| $7.66M | 0.91% |
94,755
+5,709
| +6% | +$462K |
|
32
Johnson & Johnson
JNJ
$429B
| $7.15M | 0.85% |
54,485
+10,125
| +23% | +$1.33M |
|
33
Bank of America
BAC
$374B
| $6.83M | 0.81% |
321,692
+22,620
| +8% | +$480K |
|
34
Vanguard Real Estate ETF
VNQ
$34.9B
| $6.74M | 0.8% |
96,442
-1,212
| -1% | -$84.7K |
|
35
JPMorgan Chase
JPM
$844B
| $6.7M | 0.79% |
74,435
+17,752
| +31% | +$1.6M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.34M | 0.75% |
190,182
+8,947
| +5% | +$298K |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.07M | 0.72% |
23,562
+12,537
| +114% | +$3.23M |
|
38
McDonald's
MCD
$218B
| $6.05M | 0.72% |
36,587
+4,913
| +16% | +$812K |
|
39
Vanguard Mid-Cap ETF
VO
$88.1B
| $5.97M | 0.71% |
45,373
+962
| +2% | +$127K |
|
40
Exxon Mobil
XOM
$478B
| $5.92M | 0.7% |
155,828
+49,681
| +47% | +$1.89M |
|
41
Pfizer
PFE
$136B
| $5.91M | 0.7% |
190,974
+27,827
| +17% | +$862K |
|
42
Southern Company
SO
$102B
| $5.89M | 0.7% |
108,850
+3,130
| +3% | +$169K |
|
43
Merck
MRK
$208B
| $5.85M | 0.69% |
79,687
+15,099
| +23% | +$1.11M |
|
44
AbbVie
ABBV
$388B
| $5.82M | 0.69% |
76,337
+11,723
| +18% | +$893K |
|
45
Cisco
CSCO
$263B
| $4.96M | 0.59% |
126,266
+18,548
| +17% | +$729K |
|
46
Chevron
CVX
$317B
| $4.96M | 0.59% |
68,494
+12,496
| +22% | +$905K |
|
47
Home Depot
HD
$420B
| $4.89M | 0.58% |
26,177
+10,023
| +62% | +$1.87M |
|
|
48
ServiceNow
NOW
$193B
| $4.85M | 0.57% |
+16,921
| New | +$4.85M |
|
49
Eli Lilly
LLY
$677B
| $4.81M | 0.57% |
34,688
+1,849
| +6% | +$256K |
|
50
Crown Castle
CCI
$41.6B
| $4.4M | 0.52% |
30,461
+5,120
| +20% | +$739K |
|