MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+29.45%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$237M
(+28%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
216
New
17
Increased
93
Reduced
76
Closed
23
Top Buys
| 1 |
ServiceNow
NOW
|
$3.86M |
| 2 |
Adobe
ADBE
|
$3.12M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.71M |
| 4 |
Fiserv
FI
|
$1.37M |
| 5 |
Lockheed Martin
LMT
|
$1.31M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.79M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
Wells Fargo
WFC
|
$1.93M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $12.4M | 1.14% |
224,196
+2,987
| +1% | +$165K |
|
|
27
Vanguard Small-Cap ETF
VB
$67.3B
| $11M | 1.01% |
75,217
-9,380
| -11% | -$1.37M |
|
|
28
ServiceNow
NOW
$195B
| $10.7M | 0.99% |
26,451
+9,530
| +56% | +$3.86M |
|
29
AT&T
T
$207B
| $10.4M | 0.96% |
455,702
+22,988
| +5% | +$525K |
|
30
Intel
INTC
$107B
| $9.77M | 0.9% |
163,246
+4,002
| +3% | +$239K |
|
31
Procter & Gamble
PG
$372B
| $8.74M | 0.81% |
73,105
+1,905
| +3% | +$228K |
|
32
JPMorgan Chase
JPM
$805B
| $8.1M | 0.75% |
86,088
+11,653
| +16% | +$1.1M |
|
33
AbbVie
ABBV
$371B
| $7.98M | 0.74% |
81,286
+4,949
| +6% | +$486K |
|
34
Duke Energy
DUK
$93.4B
| $7.97M | 0.74% |
99,805
+5,050
| +5% | +$403K |
|
35
Johnson & Johnson
JNJ
$429B
| $7.89M | 0.73% |
56,080
+1,595
| +3% | +$224K |
|
36
Home Depot
HD
$418B
| $7.76M | 0.72% |
30,971
+4,794
| +18% | +$1.2M |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.66M | 0.71% |
24,825
+1,263
| +5% | +$389K |
|
38
Vanguard Real Estate ETF
VNQ
$34.5B
| $7.33M | 0.68% |
93,312
-3,130
| -3% | -$246K |
|
39
Bank of America
BAC
$366B
| $7.04M | 0.65% |
296,195
-25,497
| -8% | -$606K |
|
40
McDonald's
MCD
$223B
| $6.94M | 0.64% |
37,636
+1,049
| +3% | +$193K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.64M | 0.61% |
171,050
-19,132
| -10% | -$742K |
|
42
Exxon Mobil
XOM
$468B
| $6.56M | 0.61% |
146,652
-9,176
| -6% | -$410K |
|
43
Pfizer
PFE
$140B
| $6.42M | 0.59% |
206,968
+15,994
| +8% | +$496K |
|
44
Southern Company
SO
$99.9B
| $6.37M | 0.59% |
122,844
+13,994
| +13% | +$726K |
|
45
Merck
MRK
$210B
| $6.24M | 0.58% |
84,573
+4,886
| +6% | +$361K |
|
46
Cisco
CSCO
$264B
| $6.17M | 0.57% |
132,234
+5,968
| +5% | +$278K |
|
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.1M | 0.56% |
37,230
-8,143
| -18% | -$1.33M |
|
48
Chevron
CVX
$310B
| $6.02M | 0.56% |
67,434
-1,060
| -2% | -$94.6K |
|
49
Blackrock
BLK
$171B
| $5.62M | 0.52% |
10,329
+383
| +4% | +$208K |
|
50
Eli Lilly
LLY
$662B
| $5.59M | 0.52% |
34,052
-636
| -2% | -$104K |
|