MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.12%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$545M
AUM Growth
-$84.2M
(-13%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
218
New
6
Increased
43
Reduced
104
Closed
42
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$9.88M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$1.66M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$868K |
| 4 |
T Rowe Price
TROW
|
+$574K |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$505K |
Top Sells
| 1 |
M&T Bank
MTB
|
+$12M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.21M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 5 |
Under Armour
UAA
|
+$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 10.13% |
| 4 | Technology | 10.1% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
51
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $2.15M | 0.4% |
155,695
+405
| +0.3% | +$5.6K |
|
52
IBM
IBM
$238B
| $2.14M | 0.39% |
11,634
-677
| -5% | -$125K |
|
53
Chevron
CVX
$322B
| $2.1M | 0.39% |
17,657
-4,369
| -20% | -$520K |
|
54
PPL Corp
PPL
$26.3B
| $2.08M | 0.38% |
67,449
-703
| -1% | -$21.7K |
|
|
55
Global X SuperDividend ETF
SDIV
$986M
| $2M | 0.37% |
27,168
+6,866
| +34% | +$505K |
|
56
Southern Company
SO
$101B
| $1.96M | 0.36% |
44,633
-925
| -2% | -$40.6K |
|
57
Pfizer
PFE
$136B
| $1.95M | 0.36% |
63,797
-40,772
| -39% | -$1.24M |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.9M | 0.35% |
25,654
-14,866
| -37% | -$1.1M |
|
|
BGE.PRB.CL
59
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
| $1.84M | 0.34% |
73,025
-5,765
| -7% | -$145K |
|
60
Merck
MRK
$202B
| $1.75M | 0.32% |
32,299
-1,954
| -6% | -$106K |
|
61
JPMorgan Chase
JPM
$853B
| $1.65M | 0.3% |
27,220
-1,651
| -6% | -$100K |
|
62
Home Depot
HD
$419B
| $1.63M | 0.3% |
20,562
+420
| +2% | +$33.2K |
|
|
GSF.CL
63
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $1.59M | 0.29% |
62,120
+2,630
| +4% | +$67.4K |
|
|
MET.PRB
64
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $1.56M | 0.29% |
61,855
-1,120
| -2% | -$28.2K |
|
65
Bristol-Myers Squibb
BMY
$94.1B
| $1.55M | 0.29% |
29,913
+414
| +1% | +$21.5K |
|
66
Philip Morris
PM
$255B
| $1.47M | 0.27% |
17,937
+2,483
| +16% | +$203K |
|
67
Kimberly-Clark
KMB
$41.3B
| $1.41M | 0.26% |
13,345
-47
| -0.4% | -$4.97K |
|
68
Healthpeak Properties
DOC
$12.6B
| $1.35M | 0.25% |
38,188
-41,073
| -52% | -$1.45M |
|
|
AWF
69
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.31M | 0.24% |
88,525
+2,955
| +3% | +$43.6K |
|
|
POM
70
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.3M | 0.24% |
63,218
+10,665
| +20% | +$218K |
|
71
Coca-Cola
KO
$285B
| $1.25M | 0.23% |
32,418
-13,097
| -29% | -$506K |
|
|
RKT
72
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.21M | 0.22% |
22,884
+6
| +0% | +$317 |
|
73
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.21M | 0.22% |
20,473
+4,085
| +25% | +$241K |
|
74
McDonald's
MCD
$217B
| $1.19M | 0.22% |
12,183
-4,914
| -29% | -$482K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.18M | 0.22% |
10,922
-693
| -6% | -$74.8K |
|