MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.05%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$579M
AUM Growth
+$8.25M
(+1.4%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
195
New
8
Increased
65
Reduced
59
Closed
10
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
+$11.5M |
| 2 |
TripAdvisor
TRIP
|
+$11.4M |
| 3 |
Qualcomm
QCOM
|
+$652K |
| 4 |
Alerian MLP ETF
AMLP
|
+$635K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$623K |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Aflac
AFL
|
+$12.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$586K |
| 4 |
Apple
AAPL
|
+$508K |
| 5 |
EGPT
VanEck Egypt Index ETF
EGPT
|
+$488K |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.65% |
| 4 | Technology | 9% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.37M | 0.41% |
29,667
-165
| -0.6% | -$13.2K |
|
52
Chevron
CVX
$317B
| $2.34M | 0.4% |
19,604
+15
| +0.1% | +$1.79K |
|
53
Truist Financial
TFC
$57.7B
| $2.34M | 0.4% |
62,800
-2,430
| -4% | -$90.4K |
|
54
Pfizer
PFE
$136B
| $2.31M | 0.4% |
82,172
+12,529
| +18% | +$352K |
|
|
CHI
55
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $2.27M | 0.39% |
167,485
+11,995
| +8% | +$162K |
|
56
IBM
IBM
$239B
| $2.11M | 0.36% |
11,624
-115
| -1% | -$20.9K |
|
57
Southern Company
SO
$102B
| $2.09M | 0.36% |
47,863
+600
| +1% | +$26.2K |
|
58
PPL Corp
PPL
$26.6B
| $2.03M | 0.35% |
66,289
+365
| +0.6% | +$11.2K |
|
59
Home Depot
HD
$421B
| $1.85M | 0.32% |
20,206
-496
| -2% | -$45.5K |
|
60
Merck
MRK
$202B
| $1.85M | 0.32% |
32,701
+145
| +0.4% | +$8.2K |
|
|
POM
61
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.69M | 0.29% |
63,258
| – | – |
|
62
JPMorgan Chase
JPM
$849B
| $1.64M | 0.28% |
27,212
+7
| +0% | +$422 |
|
63
Philip Morris
PM
$252B
| $1.62M | 0.28% |
19,432
+60
| +0.3% | +$5.01K |
|
|
BGE.PRB.CL
64
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
| $1.62M | 0.28% |
63,670
-1,720
| -3% | -$43.8K |
|
|
GSF.CL
65
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $1.59M | 0.28% |
61,370
+1,650
| +3% | +$42.9K |
|
66
Bristol-Myers Squibb
BMY
$94.3B
| $1.53M | 0.26% |
29,928
+300
| +1% | +$15.4K |
|
67
McDonald's
MCD
$216B
| $1.48M | 0.26% |
15,603
+1,933
| +14% | +$183K |
|
68
Kimberly-Clark
KMB
$41.6B
| $1.48M | 0.26% |
14,310
+530
| +4% | +$54.7K |
|
|
MET.PRB
69
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $1.42M | 0.24% |
55,275
+600
| +1% | +$15.4K |
|
70
Altria Group
MO
$109B
| $1.41M | 0.24% |
30,620
-878
| -3% | -$40.3K |
|
71
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.34M | 0.23% |
24,273
+1,685
| +7% | +$93K |
|
72
Healthpeak Properties
DOC
$12.7B
| $1.34M | 0.23% |
36,915
-527
| -1% | -$19.1K |
|
73
Wells Fargo
WFC
$261B
| $1.22M | 0.21% |
23,425
+300
| +1% | +$15.6K |
|
74
Coca-Cola
KO
$285B
| $1.2M | 0.21% |
28,192
-1,235
| -4% | -$52.7K |
|
|
AWF
75
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.2M | 0.21% |
88,400
+540
| +0.6% | +$7.34K |
|