MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+4.72%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$616M
AUM Growth
+$41M
(+7.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
242
New
20
Increased
111
Reduced
53
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$8.22M |
| 2 |
United Therapeutics
UTHR
|
$2.62M |
| 3 |
eBay
EBAY
|
$1.05M |
| 4 |
PepsiCo
PEP
|
$903K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$837K |
Top Sells
| 1 |
Deere & Co
DE
|
$10.4M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.64M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$540K |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$490K |
| 5 |
AGN
Allergan plc
AGN
|
$408K |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 10.58% |
| 4 | Technology | 9.29% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 0.47% |
25,392
+280
| +1% | +$31.8K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $2.48M | 0.4% |
44,656
+216
| +0.5% | +$12K |
|
53
Truist Financial
TFC
$60.7B
| $2.43M | 0.39% |
72,086
-300
| -0.4% | -$10.1K |
|
54
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $2.33M | 0.38% |
31,997
-1,660
| -5% | -$121K |
|
|
BGE.PRB.CL
55
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
| $2.21M | 0.36% |
88,310
-1,200
| -1% | -$30K |
|
56
IBM
IBM
$230B
| $2.18M | 0.35% |
12,300
-378
| -3% | -$66.9K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $2.04M | 0.33% |
66,948
+1,830
| +3% | +$55.8K |
|
58
Coca-Cola
KO
$294B
| $1.97M | 0.32% |
51,958
+3,304
| +7% | +$125K |
|
|
CHI
59
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.89M | 0.31% |
149,855
-765
| -0.5% | -$9.64K |
|
60
Dominion Energy
D
$50.2B
| $1.74M | 0.28% |
27,785
+96
| +0.3% | +$6K |
|
61
Eli Lilly
LLY
$666B
| $1.69M | 0.27% |
33,543
+2,105
| +7% | +$106K |
|
62
PPL Corp
PPL
$27B
| $1.68M | 0.27% |
59,325
+239
| +0.4% | +$6.76K |
|
|
MET.PRB
63
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $1.65M | 0.27% |
66,425
-6,100
| -8% | -$152K |
|
64
Lumen
LUMN
$5.1B
| $1.61M | 0.26% |
51,180
+1,305
| +3% | +$41K |
|
65
McDonald's
MCD
$226B
| $1.59M | 0.26% |
16,539
+957
| +6% | +$92.1K |
|
66
Southern Company
SO
$101B
| $1.59M | 0.26% |
38,538
+1,583
| +4% | +$65.2K |
|
67
JPMorgan Chase
JPM
$835B
| $1.56M | 0.25% |
30,074
+1,358
| +5% | +$70.2K |
|
|
GSF.CL
68
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $1.49M | 0.24% |
61,090
-1,600
| -3% | -$39K |
|
69
Merck
MRK
$210B
| $1.42M | 0.23% |
31,288
-230
| -0.7% | -$10.4K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.22% |
33,765
-1,155
| -3% | -$47.1K |
|
71
Home Depot
HD
$410B
| $1.32M | 0.21% |
17,447
+45
| +0.3% | +$3.41K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $1.3M | 0.21% |
28,129
+1,966
| +8% | +$91K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $1.3M | 0.21% |
20,572
-5,129
| -20% | -$324K |
|
|
AWF
74
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.29M | 0.21% |
85,570
-450
| -0.5% | -$6.76K |
|
75
Philip Morris
PM
$251B
| $1.24M | 0.2% |
14,304
+685
| +5% | +$59.3K |
|