MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.36%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+5.1%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
196
New
11
Increased
80
Reduced
52
Closed
15
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.81M |
| 2 |
Kinder Morgan
KMI
|
$2.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.61M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$9.92M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.05M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.45M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$655K |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 12.44% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
COPT Defense Properties
CDP
$3.28B
| $2.59M | 0.43% |
91,360
-1,685
| -2% | -$47.8K |
|
52
Truist Financial
TFC
$59.8B
| $2.44M | 0.4% |
62,800
| – | – |
|
53
Southern Company
SO
$101B
| $2.34M | 0.38% |
47,583
-280
| -0.6% | -$13.8K |
|
54
PPL Corp
PPL
$26.8B
| $2.23M | 0.37% |
61,417
-325
| -0.5% | -$11.8K |
|
55
Enterprise Products Partners
EPD
$69.3B
| $2.19M | 0.36% |
60,503
+25
| +0% | +$903 |
|
|
CHI
56
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $2.16M | 0.35% |
168,035
+550
| +0.3% | +$7.06K |
|
57
Home Depot
HD
$404B
| $2.13M | 0.35% |
20,317
+111
| +0.5% | +$11.7K |
|
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2M | 0.33% |
22,277
-33,993
| -60% | -$3.05M |
|
59
Merck
MRK
$213B
| $1.82M | 0.3% |
32,007
+804
| +3% | +$45.7K |
|
60
Bristol-Myers Squibb
BMY
$96.4B
| $1.81M | 0.3% |
30,588
+660
| +2% | +$39K |
|
61
JPMorgan Chase
JPM
$823B
| $1.78M | 0.29% |
28,412
+1,200
| +4% | +$75.1K |
|
|
POM
62
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.7M | 0.28% |
62,953
-305
| -0.5% | -$8.21K |
|
63
McDonald's
MCD
$225B
| $1.62M | 0.27% |
17,303
+1,700
| +11% | +$159K |
|
|
BGE.PRB.CL
64
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
| $1.61M | 0.26% |
63,670
| – | – |
|
65
Kimberly-Clark
KMB
$42.6B
| $1.58M | 0.26% |
13,665
-55
| -0.4% | -$6.36K |
|
66
Philip Morris
PM
$261B
| $1.58M | 0.26% |
19,387
-45
| -0.2% | -$3.67K |
|
67
Altria Group
MO
$113B
| $1.51M | 0.25% |
30,634
+14
| +0% | +$690 |
|
68
IBM
IBM
$225B
| $1.5M | 0.25% |
9,361
-1,752
| -16% | -$281K |
|
|
GSF.CL
69
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $1.48M | 0.24% |
57,070
-4,300
| -7% | -$111K |
|
|
MET.PRB
70
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $1.43M | 0.23% |
55,275
| – | – |
|
|
RKT
71
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.38M | 0.23% |
22,609
+8
| +0% | +$488 |
|
72
Walmart
WMT
$780B
| $1.37M | 0.23% |
15,981
+400
| +3% | +$34.3K |
|
73
Healthpeak Properties
DOC
$12.4B
| $1.31M | 0.22% |
29,710
-3,910
| -12% | -$172K |
|
74
Medtronic
MDT
$120B
| $1.29M | 0.21% |
17,885
+2,438
| +16% | +$176K |
|
75
AbbVie
ABBV
$373B
| $1.21M | 0.2% |
18,485
-600
| -3% | -$39.2K |
|