MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.94%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$74.7M
(+5.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
257
New
37
Increased
102
Reduced
85
Closed
16
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$25.4M |
| 2 |
Wingstop
WING
|
+$15.5M |
| 3 |
Target
TGT
|
+$10.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.59M |
| 5 |
Verisk Analytics
VRSK
|
+$5.19M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$13.7M |
| 2 |
Intel
INTC
|
+$5.96M |
| 3 |
PayPal
PYPL
|
+$5.72M |
| 4 |
Dominion Energy
D
|
+$3.98M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.75M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$194B
| $18M | 1.2% |
35,896
+5,064
| +16% | +$2.53M |
|
27
Vanguard Small-Cap ETF
VB
$67.9B
| $16M | 1.07% |
74,620
+1,262
| +2% | +$270K |
|
|
28
Wingstop
WING
$7.28B
| $15.8M | 1.05% |
124,130
+122,203
| +6,342% | +$15.5M |
|
29
JPMorgan Chase
JPM
$857B
| $15.3M | 1.02% |
100,460
+4,231
| +4% | +$644K |
|
30
Verizon
VZ
$187B
| $14.2M | 0.95% |
243,545
+10,423
| +4% | +$606K |
|
31
Home Depot
HD
$420B
| $13.1M | 0.88% |
42,985
+5,486
| +15% | +$1.67M |
|
|
32
Lockheed Martin
LMT
$111B
| $12.9M | 0.86% |
35,032
-37,057
| -51% | -$13.7M |
|
33
Procter & Gamble
PG
$373B
| $12.3M | 0.82% |
90,458
+14,315
| +19% | +$1.94M |
|
34
Duke Energy
DUK
$93.6B
| $11M | 0.74% |
114,388
+6,544
| +6% | +$632K |
|
35
Johnson & Johnson
JNJ
$426B
| $10.8M | 0.72% |
65,878
+6,250
| +10% | +$1.03M |
|
36
AbbVie
ABBV
$388B
| $10.5M | 0.7% |
96,906
+4,204
| +5% | +$455K |
|
37
Southern Company
SO
$101B
| $10.4M | 0.69% |
166,973
+15,070
| +10% | +$937K |
|
|
38
Target
TGT
$40.8B
| $10.3M | 0.69% |
+52,079
| New | +$10.3M |
|
39
Blackrock
BLK
$174B
| $10.1M | 0.68% |
13,429
+2,245
| +20% | +$1.69M |
|
40
McDonald's
MCD
$217B
| $9.92M | 0.66% |
44,250
+2,143
| +5% | +$480K |
|
41
AT&T
T
$210B
| $9.86M | 0.66% |
431,131
-18,419
| -4% | -$421K |
|
42
Bank of America
BAC
$380B
| $9.65M | 0.64% |
249,290
-10,230
| -4% | -$396K |
|
|
43
Invesco QQQ Trust
QQQ
$373B
| $9.59M | 0.64% |
+30,056
| New | +$9.59M |
|
44
SPDR S&P 500 ETF Trust
SPY
$669B
| $9.52M | 0.64% |
24,013
-692
| -3% | -$274K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $8.91M | 0.6% |
181,400
+8,460
| +5% | +$415K |
|
46
Crown Castle
CCI
$41.4B
| $8.78M | 0.59% |
51,016
+7,003
| +16% | +$1.21M |
|
47
Vanguard Mid-Cap ETF
VO
$88.1B
| $8.17M | 0.55% |
36,919
-294
| -0.8% | -$65.1K |
|
48
Chevron
CVX
$323B
| $7.86M | 0.52% |
74,978
+6,612
| +10% | +$693K |
|
49
Cisco
CSCO
$265B
| $7.69M | 0.51% |
148,754
+5,284
| +4% | +$273K |
|
50
Pfizer
PFE
$138B
| $7.62M | 0.51% |
210,205
-9,803
| -4% | -$355K |
|