MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-0.72%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$643M
AUM Growth
+$2.16M
(+0.34%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
193
New
15
Increased
75
Reduced
57
Closed
12
Top Buys
| 1 |
AKRX
Akorn, Inc.
AKRX
|
+$14.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$12.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$975K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$847K |
| 5 |
Under Armour
UAA
|
+$771K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$19.9M |
| 2 |
GE Aerospace
GE
|
+$12.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.46M |
| 4 |
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
|
+$1.16M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$713K |
Sector Composition
| 1 | Consumer Discretionary | 20.9% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 13.09% |
| 4 | Technology | 8.87% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $2.33M | 0.36% |
24,144
-318
| -1% | -$30.7K |
|
52
Home Depot
HD
$421B
| $2.27M | 0.35% |
20,462
+79
| +0.4% | +$8.78K |
|
53
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.14M | 0.33% |
25,347
-2,495
| -9% | -$211K |
|
54
Bristol-Myers Squibb
BMY
$94B
| $2.01M | 0.31% |
30,254
-912
| -3% | -$60.7K |
|
|
CHI
55
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.96M | 0.31% |
160,760
-860
| -0.5% | -$10.5K |
|
56
COPT Defense Properties
CDP
$3.46B
| $1.96M | 0.3% |
83,270
-4,535
| -5% | -$107K |
|
57
McDonald's
MCD
$218B
| $1.91M | 0.3% |
20,083
+624
| +3% | +$59.3K |
|
58
Merck
MRK
$207B
| $1.87M | 0.29% |
34,495
-736
| -2% | -$40K |
|
59
Southern Company
SO
$102B
| $1.85M | 0.29% |
44,074
+1,475
| +3% | +$61.8K |
|
60
JPMorgan Chase
JPM
$844B
| $1.82M | 0.28% |
26,812
-84
| -0.3% | -$5.69K |
|
61
Philip Morris
PM
$259B
| $1.79M | 0.28% |
22,379
+208
| +0.9% | +$16.7K |
|
62
PPL Corp
PPL
$26.7B
| $1.75M | 0.27% |
59,475
-4,418
| -7% | -$130K |
|
63
Enterprise Products Partners
EPD
$68.8B
| $1.66M | 0.26% |
55,572
+840
| +2% | +$25.1K |
|
64
AbbVie
ABBV
$386B
| $1.63M | 0.25% |
24,187
+1,797
| +8% | +$121K |
|
|
POM
65
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.54M | 0.24% |
57,023
-1,655
| -3% | -$44.6K |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.52M | 0.24% |
14,351
-35
| -0.2% | -$3.71K |
|
|
BGE.PRB.CL
67
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
| $1.5M | 0.23% |
59,143
-287
| -0.5% | -$7.29K |
|
68
Altria Group
MO
$112B
| $1.47M | 0.23% |
30,124
+1,152
| +4% | +$56.3K |
|
|
GSF.CL
69
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $1.46M | 0.23% |
57,720
+950
| +2% | +$24.1K |
|
70
IBM
IBM
$236B
| $1.41M | 0.22% |
9,082
-368
| -4% | -$57.2K |
|
71
Wells Fargo
WFC
$261B
| $1.26M | 0.2% |
22,440
+1,380
| +7% | +$77.6K |
|
|
MET.PRB
72
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $1.25M | 0.19% |
49,880
-5,095
| -9% | -$127K |
|
73
Coca-Cola
KO
$288B
| $1.22M | 0.19% |
31,101
+1,476
| +5% | +$57.9K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.2M | 0.19% |
13,555
-32
| -0.2% | -$2.84K |
|
75
Healthpeak Properties
DOC
$12.6B
| $1.13M | 0.18% |
34,064
+41
| +0.1% | +$1.36K |
|