MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+11.38%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$629M
AUM Growth
+$13M
(+2.1%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
243
New
13
Increased
62
Reduced
105
Closed
31
Top Buys
| 1 |
T Rowe Price
TROW
|
$942K |
| 2 |
ConocoPhillips
COP
|
$652K |
| 3 |
iShares MSCI Spain ETF
EWP
|
$520K |
| 4 |
Global X SuperDividend ETF
SDIV
|
$435K |
| 5 |
AXDI
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
|
$364K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$5.23M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.11M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
| 4 |
Exxon Mobil
XOM
|
$2.51M |
| 5 |
VF Corp
VFC
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 18.08% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 11.16% |
| 4 | Technology | 9.63% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.8B
| $2.62M | 0.42% |
79,261
-16,737
| -17% | -$554K |
|
52
Enterprise Products Partners
EPD
$68.6B
| $2.31M | 0.37% |
69,530
+2,582
| +4% | +$85.6K |
|
53
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.24M | 0.36% |
31,482
-515
| -2% | -$36.7K |
|
54
IBM
IBM
$232B
| $2.21M | 0.35% |
12,311
+11
| +0.1% | +$1.97K |
|
|
CHI
55
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $2.06M | 0.33% |
155,290
+5,435
| +4% | +$72.1K |
|
|
56
McCormick & Company Voting
MKC.V
$19.1B
| $1.94M | 0.31% |
56,430
-152,004
| -73% | -$5.23M |
|
|
BGE.PRB.CL
57
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
| $1.93M | 0.31% |
78,790
-9,520
| -11% | -$233K |
|
58
PPL Corp
PPL
$26.6B
| $1.91M | 0.3% |
68,152
+8,827
| +15% | +$247K |
|
59
Coca-Cola
KO
$292B
| $1.88M | 0.3% |
45,515
-6,443
| -12% | -$266K |
|
60
Southern Company
SO
$101B
| $1.87M | 0.3% |
45,558
+7,020
| +18% | +$289K |
|
61
Eli Lilly
LLY
$652B
| $1.83M | 0.29% |
35,888
+2,345
| +7% | +$120K |
|
62
JPMorgan Chase
JPM
$809B
| $1.69M | 0.27% |
28,871
-1,203
| -4% | -$70.3K |
|
63
McDonald's
MCD
$224B
| $1.66M | 0.26% |
17,097
+558
| +3% | +$54.1K |
|
64
Home Depot
HD
$417B
| $1.66M | 0.26% |
20,142
+2,695
| +15% | +$222K |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| $1.65M | 0.26% |
55,163
-44,755
| -45% | -$1.34M |
|
66
Merck
MRK
$212B
| $1.64M | 0.26% |
34,253
+2,965
| +9% | +$142K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.25% |
29,499
+1,370
| +5% | +$72.8K |
|
|
MET.PRB
68
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $1.57M | 0.25% |
62,975
-3,450
| -5% | -$85.9K |
|
69
Dominion Energy
D
$49.7B
| $1.47M | 0.23% |
22,690
-5,095
| -18% | -$330K |
|
|
GSF.CL
70
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $1.45M | 0.23% |
59,490
-1,600
| -3% | -$39K |
|
|
71
Global X SuperDividend ETF
SDIV
$953M
| $1.43M | 0.23% |
20,302
+6,184
| +44% | +$435K |
|
72
Philip Morris
PM
$251B
| $1.35M | 0.21% |
15,454
+1,150
| +8% | +$100K |
|
73
Kimberly-Clark
KMB
$43.1B
| $1.34M | 0.21% |
13,392
+1,340
| +11% | +$134K |
|
74
Suburban Propane Partners
SPH
$1.2B
| $1.34M | 0.21% |
28,490
+2,300
| +9% | +$108K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.2% |
11,615
+466
| +4% | +$49.6K |
|