MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+11.84%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$139M
(+13%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
222
New
29
Increased
67
Reduced
92
Closed
16
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$21.7M |
| 2 |
Target
TGT
|
$7.68M |
| 3 |
Fiserv
FI
|
$4.46M |
| 4 |
Digital Realty Trust
DLR
|
$3.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
PayPal
PYPL
|
$2.75M |
| 3 |
Simon Property Group
SPG
|
$1.8M |
| 4 |
iShares Global Utilities ETF
JXI
|
$1.32M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.22M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$90.3B
| $17.4M | 1.43% |
566,985
+23,400
| +4% | +$719K |
|
27
ServiceNow
NOW
$195B
| $14M | 1.15% |
28,937
+2,486
| +9% | +$1.21M |
|
28
Verizon
VZ
$183B
| $13.2M | 1.08% |
222,006
-2,190
| -1% | -$130K |
|
29
Vanguard Small-Cap ETF
VB
$67.3B
| $11.1M | 0.91% |
71,872
-3,345
| -4% | -$514K |
|
30
AT&T
T
$207B
| $10M | 0.82% |
464,401
+8,699
| +2% | +$187K |
|
31
Procter & Gamble
PG
$372B
| $9.85M | 0.81% |
70,834
-2,271
| -3% | -$316K |
|
32
Duke Energy
DUK
$93.4B
| $9.01M | 0.74% |
101,761
+1,956
| +2% | +$173K |
|
33
Home Depot
HD
$418B
| $8.93M | 0.73% |
32,138
+1,167
| +4% | +$324K |
|
34
JPMorgan Chase
JPM
$805B
| $8.67M | 0.71% |
90,040
+3,952
| +5% | +$380K |
|
35
Intel
INTC
$107B
| $8.55M | 0.7% |
165,128
+1,882
| +1% | +$97.4K |
|
36
McDonald's
MCD
$223B
| $8.37M | 0.69% |
38,109
+473
| +1% | +$104K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.27M | 0.68% |
24,680
-145
| -0.6% | -$48.6K |
|
38
Johnson & Johnson
JNJ
$429B
| $8.07M | 0.66% |
54,209
-1,871
| -3% | -$279K |
|
|
39
Target
TGT
$41.6B
| $7.68M | 0.63% |
+48,806
| New | +$7.68M |
|
40
Pfizer
PFE
$140B
| $7.51M | 0.61% |
215,638
+8,670
| +4% | +$302K |
|
41
Southern Company
SO
$99.9B
| $7.43M | 0.61% |
136,932
+14,088
| +11% | +$764K |
|
42
AbbVie
ABBV
$371B
| $7.28M | 0.6% |
83,163
+1,877
| +2% | +$164K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.85M | 0.56% |
167,575
-3,475
| -2% | -$142K |
|
44
Merck
MRK
$210B
| $6.84M | 0.56% |
86,349
+1,776
| +2% | +$141K |
|
45
Vanguard Real Estate ETF
VNQ
$34.5B
| $6.79M | 0.56% |
85,924
-7,388
| -8% | -$583K |
|
46
Bank of America
BAC
$366B
| $6.71M | 0.55% |
278,542
-17,653
| -6% | -$425K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.44M | 0.53% |
36,558
-672
| -2% | -$118K |
|
48
Crown Castle
CCI
$40.9B
| $5.96M | 0.49% |
35,810
+3,720
| +12% | +$619K |
|
49
Blackrock
BLK
$171B
| $5.91M | 0.48% |
10,480
+151
| +1% | +$85.1K |
|
50
Welltower
WELL
$113B
| $5.42M | 0.44% |
98,359
+8,678
| +10% | +$478K |
|