MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+13.13%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$201M
(+16%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
236
New
30
Increased
104
Reduced
58
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
+$2.95M |
| 2 |
EPAM Systems
EPAM
|
+$2.59M |
| 3 |
Amazon
AMZN
|
+$2.27M |
| 4 |
Fiserv
FI
|
+$2.18M |
| 5 |
Mastercard
MA
|
+$2.04M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$21.7M |
| 2 |
Target
TGT
|
+$7.68M |
| 3 |
Trade Desk
TTD
|
+$4.47M |
| 4 |
Exxon Mobil
XOM
|
+$2.35M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.58M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$194B
| $17M | 1.19% |
30,832
+1,895
| +7% | +$1.04M |
|
27
Vanguard Small-Cap ETF
VB
$67.4B
| $14.3M | 1% |
73,358
+1,486
| +2% | +$289K |
|
28
Verizon
VZ
$184B
| $13.7M | 0.96% |
233,122
+11,116
| +5% | +$653K |
|
29
JPMorgan Chase
JPM
$847B
| $12.2M | 0.86% |
96,229
+6,189
| +7% | +$786K |
|
30
Procter & Gamble
PG
$368B
| $10.6M | 0.75% |
76,143
+5,309
| +7% | +$739K |
|
31
Home Depot
HD
$421B
| $9.96M | 0.7% |
37,499
+5,361
| +17% | +$1.42M |
|
32
AbbVie
ABBV
$385B
| $9.93M | 0.7% |
92,702
+9,539
| +11% | +$1.02M |
|
33
Duke Energy
DUK
$95.3B
| $9.87M | 0.69% |
107,844
+6,083
| +6% | +$557K |
|
34
AT&T
T
$210B
| $9.77M | 0.69% |
449,550
-14,851
| -3% | -$323K |
|
35
Johnson & Johnson
JNJ
$426B
| $9.38M | 0.66% |
59,628
+5,419
| +10% | +$853K |
|
36
Southern Company
SO
$101B
| $9.33M | 0.66% |
151,903
+14,971
| +11% | +$920K |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.24M | 0.65% |
24,705
+25
| +0.1% | +$9.35K |
|
38
McDonald's
MCD
$217B
| $9.04M | 0.64% |
42,107
+3,998
| +10% | +$858K |
|
39
Intel
INTC
$117B
| $8.36M | 0.59% |
167,726
+2,598
| +2% | +$129K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $8.17M | 0.57% |
172,940
+5,365
| +3% | +$253K |
|
41
Pfizer
PFE
$137B
| $8.1M | 0.57% |
220,008
+4,370
| +2% | +$161K |
|
42
Blackrock
BLK
$172B
| $8.07M | 0.57% |
11,184
+704
| +7% | +$508K |
|
43
Bank of America
BAC
$373B
| $7.87M | 0.55% |
259,520
-19,022
| -7% | -$577K |
|
44
Vanguard Mid-Cap ETF
VO
$87.9B
| $7.7M | 0.54% |
37,213
+655
| +2% | +$135K |
|
45
Merck
MRK
$203B
| $7.47M | 0.53% |
95,735
+9,386
| +11% | +$733K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.42M | 0.52% |
87,314
+1,390
| +2% | +$118K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $7.21M | 0.51% |
143,940
+38,649
| +37% | +$1.94M |
|
48
Crown Castle
CCI
$41B
| $7.01M | 0.49% |
44,013
+8,203
| +23% | +$1.31M |
|
49
Eli Lilly
LLY
$675B
| $6.58M | 0.46% |
38,982
+3,963
| +11% | +$669K |
|
50
Cisco
CSCO
$264B
| $6.42M | 0.45% |
143,470
+9,182
| +7% | +$411K |
|