MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+3.82%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$641M
AUM Growth
+$32.9M
(+5.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
193
New
12
Increased
80
Reduced
58
Closed
15
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.59M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.42M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 5 |
Las Vegas Sands
LVS
|
$1.19M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$787K |
| 2 |
American Express
AXP
|
$525K |
| 3 |
iShares MSCI Spain ETF
EWP
|
$421K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$417K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$407K |
Sector Composition
| 1 | Consumer Discretionary | 20.56% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 12.38% |
| 4 | Technology | 8.67% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $2.57M | 0.4% |
24,462
+272
| +1% | +$28.6K |
|
52
Truist Financial
TFC
$60B
| $2.45M | 0.38% |
62,800
| – | – |
|
53
Home Depot
HD
$417B
| $2.32M | 0.36% |
20,383
+66
| +0.3% | +$7.5K |
|
|
CHI
54
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $2.1M | 0.33% |
161,620
-6,415
| -4% | -$83.3K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.31% |
31,166
+578
| +2% | +$37.3K |
|
56
PPL Corp
PPL
$26.6B
| $2M | 0.31% |
63,893
-2,048
| -3% | -$64.2K |
|
57
Merck
MRK
$212B
| $1.93M | 0.3% |
35,231
+1,688
| +5% | +$92.6K |
|
58
McDonald's
MCD
$224B
| $1.9M | 0.3% |
19,459
+2,156
| +12% | +$210K |
|
59
Southern Company
SO
$101B
| $1.89M | 0.29% |
42,599
-4,984
| -10% | -$221K |
|
60
Enterprise Products Partners
EPD
$68.6B
| $1.8M | 0.28% |
54,732
-5,771
| -10% | -$190K |
|
61
Philip Morris
PM
$251B
| $1.67M | 0.26% |
22,171
+2,784
| +14% | +$210K |
|
62
JPMorgan Chase
JPM
$809B
| $1.63M | 0.25% |
26,896
-1,516
| -5% | -$91.9K |
|
|
POM
63
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.57M | 0.25% |
58,678
-4,275
| -7% | -$115K |
|
64
Kimberly-Clark
KMB
$43.1B
| $1.54M | 0.24% |
14,386
+721
| +5% | +$77.2K |
|
|
BGE.PRB.CL
65
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
| $1.53M | 0.24% |
59,430
-4,240
| -7% | -$109K |
|
|
GSF.CL
66
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $1.47M | 0.23% |
56,770
-300
| -0.5% | -$7.78K |
|
|
RKT
67
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.46M | 0.23% |
22,599
-10
| -0% | -$645 |
|
68
IBM
IBM
$232B
| $1.45M | 0.23% |
9,450
-342
| -3% | -$52.5K |
|
69
Altria Group
MO
$112B
| $1.45M | 0.23% |
28,972
-1,662
| -5% | -$83.1K |
|
|
MET.PRB
70
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $1.42M | 0.22% |
54,975
-300
| -0.5% | -$7.77K |
|
71
Healthpeak Properties
DOC
$12.8B
| $1.34M | 0.21% |
34,023
+1,401
| +4% | +$55.1K |
|
72
AbbVie
ABBV
$375B
| $1.31M | 0.2% |
22,390
+3,905
| +21% | +$229K |
|
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 0.19% |
13,587
-8,690
| -39% | -$787K |
|
74
Medtronic
MDT
$119B
| $1.22M | 0.19% |
15,666
-2,219
| -12% | -$173K |
|
75
Coca-Cola
KO
$292B
| $1.2M | 0.19% |
29,625
+1,100
| +4% | +$44.6K |
|