MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.99%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$570M
AUM Growth
+$25.8M
(+4.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
195
New
19
Increased
75
Reduced
59
Closed
8
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$880K |
| 3 |
Las Vegas Sands
LVS
|
+$778K |
| 4 |
T Rowe Price
TROW
|
+$737K |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$729K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$9.83M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$3.31M |
| 3 |
ELME
Elme Communities
ELME
|
+$1.47M |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$609K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
+$576K |
Sector Composition
| 1 | Consumer Discretionary | 18.27% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.92% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.6B
| $2.18M | 0.38% |
65,924
-1,525
| -2% | -$50.5K |
|
|
CHI
52
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $2.18M | 0.38% |
155,490
-205
| -0.1% | -$2.88K |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.17M | 0.38% |
26,383
+729
| +3% | +$59.9K |
|
54
Southern Company
SO
$102B
| $2.15M | 0.38% |
47,263
+2,630
| +6% | +$119K |
|
55
Enterprise Products Partners
EPD
$68.7B
| $2.13M | 0.37% |
54,332
-14,026
| -21% | -$549K |
|
56
IBM
IBM
$239B
| $2.03M | 0.36% |
11,739
+105
| +0.9% | +$18.2K |
|
57
Pfizer
PFE
$136B
| $1.96M | 0.34% |
69,643
+5,846
| +9% | +$165K |
|
58
Merck
MRK
$202B
| $1.8M | 0.32% |
32,556
+257
| +0.8% | +$14.2K |
|
|
POM
59
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.74M | 0.3% |
63,258
+40
| +0.1% | +$1.1K |
|
60
Home Depot
HD
$421B
| $1.68M | 0.29% |
20,702
+140
| +0.7% | +$11.3K |
|
|
BGE.PRB.CL
61
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
| $1.66M | 0.29% |
65,390
-7,635
| -10% | -$194K |
|
62
Philip Morris
PM
$252B
| $1.63M | 0.29% |
19,372
+1,435
| +8% | +$121K |
|
63
JPMorgan Chase
JPM
$849B
| $1.57M | 0.27% |
27,205
-15
| -0.1% | -$864 |
|
|
GSF.CL
64
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $1.55M | 0.27% |
59,720
-2,400
| -4% | -$62.3K |
|
65
Kimberly-Clark
KMB
$41.6B
| $1.47M | 0.26% |
13,780
+435
| +3% | +$46.4K |
|
66
Bristol-Myers Squibb
BMY
$94.3B
| $1.44M | 0.25% |
29,628
-285
| -1% | -$13.8K |
|
67
Healthpeak Properties
DOC
$12.7B
| $1.41M | 0.25% |
37,442
-746
| -2% | -$28.1K |
|
|
MET.PRB
68
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $1.4M | 0.24% |
54,675
-7,180
| -12% | -$183K |
|
69
McDonald's
MCD
$216B
| $1.38M | 0.24% |
13,670
+1,487
| +12% | +$150K |
|
70
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.35M | 0.24% |
22,588
+2,115
| +10% | +$127K |
|
71
Altria Group
MO
$109B
| $1.32M | 0.23% |
31,498
+469
| +2% | +$19.7K |
|
|
AWF
72
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.26M | 0.22% |
87,860
-665
| -0.8% | -$9.56K |
|
73
Coca-Cola
KO
$285B
| $1.25M | 0.22% |
29,427
-2,991
| -9% | -$127K |
|
74
Wells Fargo
WFC
$261B
| $1.22M | 0.21% |
23,125
-155
| -0.7% | -$8.14K |
|
|
RKT
75
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.19M | 0.21% |
22,592
-292
| -1% | -$15.4K |
|