MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-6.48%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$592M
AUM Growth
-$51.4M
(-8%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
191
New
10
Increased
56
Reduced
70
Closed
26
Top Buys
| 1 |
PayPal
PYPL
|
+$13.1M |
| 2 |
Palo Alto Networks
PANW
|
+$11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.46M |
| 4 |
Global X MLP ETF
MLPA
|
+$5.36M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$913K |
Top Sells
| 1 |
eBay
EBAY
|
+$14M |
| 2 |
Las Vegas Sands
LVS
|
+$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.13M |
| 4 |
Alerian MLP ETF
AMLP
|
+$6.89M |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 15.11% |
| 4 | Technology | 10.9% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$61.3B
| $2.13M | 0.36% |
77,035
+13,877
| +22% | +$384K |
|
52
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.05M | 0.35% |
23,732
-1,615
| -6% | -$139K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.33% |
41,070
-2,324
| -5% | -$112K |
|
54
Southern Company
SO
$102B
| $1.94M | 0.33% |
43,388
-686
| -2% | -$30.7K |
|
55
PPL Corp
PPL
$26.7B
| $1.91M | 0.32% |
57,980
-1,495
| -3% | -$49.2K |
|
56
McDonald's
MCD
$218B
| $1.88M | 0.32% |
19,123
-960
| -5% | -$94.6K |
|
57
Chevron
CVX
$317B
| $1.8M | 0.3% |
22,834
-1,310
| -5% | -$103K |
|
58
Merck
MRK
$207B
| $1.74M | 0.29% |
36,898
+2,403
| +7% | +$113K |
|
59
COPT Defense Properties
CDP
$3.46B
| $1.72M | 0.29% |
81,930
-1,340
| -2% | -$28.2K |
|
60
Philip Morris
PM
$259B
| $1.68M | 0.28% |
21,160
-1,219
| -5% | -$96.7K |
|
61
JPMorgan Chase
JPM
$844B
| $1.64M | 0.28% |
26,806
-6
| -0% | -$366 |
|
62
Bristol-Myers Squibb
BMY
$94B
| $1.63M | 0.28% |
27,521
-2,733
| -9% | -$162K |
|
63
Kimberly-Clark
KMB
$42.5B
| $1.52M | 0.26% |
13,926
-425
| -3% | -$46.3K |
|
64
Altria Group
MO
$112B
| $1.49M | 0.25% |
27,447
-2,677
| -9% | -$146K |
|
65
AbbVie
ABBV
$386B
| $1.46M | 0.25% |
26,880
+2,693
| +11% | +$146K |
|
|
GSF.CL
66
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $1.42M | 0.24% |
56,170
-1,550
| -3% | -$39.2K |
|
|
BGE.PRB.CL
67
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
| $1.41M | 0.24% |
54,933
-4,210
| -7% | -$108K |
|
|
POM
68
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.34M | 0.23% |
55,308
-1,715
| -3% | -$41.6K |
|
69
Coca-Cola
KO
$288B
| $1.26M | 0.21% |
31,275
+174
| +0.6% | +$6.98K |
|
70
Enterprise Products Partners
EPD
$68.8B
| $1.25M | 0.21% |
50,078
-5,494
| -10% | -$137K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.16M | 0.2% |
10,541
+1,636
| +18% | +$179K |
|
72
Consolidated Edison
ED
$35.2B
| $1.15M | 0.19% |
17,201
+580
| +3% | +$38.8K |
|
73
IBM
IBM
$236B
| $1.14M | 0.19% |
8,200
-882
| -10% | -$122K |
|
74
Wells Fargo
WFC
$261B
| $1.14M | 0.19% |
22,131
-309
| -1% | -$15.9K |
|
75
Healthpeak Properties
DOC
$12.6B
| $1.09M | 0.18% |
32,209
-1,855
| -5% | -$62.9K |
|