MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+5.09%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$678M
AUM Growth
+$86.6M
Cap. Flow
+$67.5M
Cap. Flow %
9.95%
Top 10 Hldgs %
37.34%
Holding
172
New
7
Increased
69
Reduced
48
Closed
15

Top Buys

1
UNH icon
UnitedHealth
UNH
+$14M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.9M
3
UAA icon
Under Armour
UAA
+$4.01M
4
UTHR icon
United Therapeutics
UTHR
+$3.9M
5
MA icon
Mastercard
MA
+$3.42M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$10.1M
2
AKRX
Akorn, Inc.
AKRX
+$9.89M
3
GSF.CL
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
+$1.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$569K
5
COP icon
ConocoPhillips
COP
+$488K

Sector Composition

1 Healthcare 20.3%
2 Consumer Discretionary 16.69%
3 Financials 16.41%
4 Technology 11.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$67.1B
$2.37M 0.35%
40,306
+1,017
+3% +$59.7K
TFC icon
52
Truist Financial
TFC
$58.3B
$2.36M 0.35%
62,515
-285
-0.5% -$10.8K
RWR icon
53
SPDR Dow Jones REIT ETF
RWR
$1.88B
$2.13M 0.31%
23,187
-545
-2% -$49.9K
SO icon
54
Southern Company
SO
$102B
$2.07M 0.31%
44,238
+850
+2% +$39.8K
CVX icon
55
Chevron
CVX
$317B
$2.06M 0.3%
22,938
+104
+0.5% +$9.35K
MRK icon
56
Merck
MRK
$207B
$1.97M 0.29%
39,167
+2,269
+6% +$114K
PPL icon
57
PPL Corp
PPL
$26.7B
$1.97M 0.29%
57,810
-170
-0.3% -$5.8K
PM icon
58
Philip Morris
PM
$259B
$1.89M 0.28%
21,522
+362
+2% +$31.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$94B
$1.85M 0.27%
26,921
-600
-2% -$41.3K
KMB icon
60
Kimberly-Clark
KMB
$42.5B
$1.83M 0.27%
14,405
+479
+3% +$61K
ABBV icon
61
AbbVie
ABBV
$386B
$1.78M 0.26%
29,980
+3,100
+12% +$184K
JPM icon
62
JPMorgan Chase
JPM
$844B
$1.78M 0.26%
26,879
+73
+0.3% +$4.82K
CDP icon
63
COPT Defense Properties
CDP
$3.46B
$1.74M 0.26%
79,890
-2,040
-2% -$44.5K
MO icon
64
Altria Group
MO
$112B
$1.71M 0.25%
29,436
+1,989
+7% +$116K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.58M 0.23%
14,634
+4,093
+39% +$442K
BGE.PRB.CL
66
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$1.43M 0.21%
54,933
– –
KO icon
67
Coca-Cola
KO
$288B
$1.41M 0.21%
32,744
+1,469
+5% +$63.1K
POM
68
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.38M 0.2%
53,143
-2,165
-4% -$56.3K
EPD icon
69
Enterprise Products Partners
EPD
$68.8B
$1.25M 0.18%
48,768
-1,310
-3% -$33.5K
WFC icon
70
Wells Fargo
WFC
$261B
$1.24M 0.18%
22,756
+625
+3% +$34K
JPM.PRF.CL
71
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.14M 0.17%
43,685
+20,075
+85% +$524K
ED icon
72
Consolidated Edison
ED
$35.2B
$1.11M 0.16%
17,201
– –
IBM icon
73
IBM
IBM
$236B
$1.08M 0.16%
8,215
+15
+0.2% +$1.97K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.02M 0.15%
8,977
+1,612
+22% +$184K
D icon
75
Dominion Energy
D
$51.2B
$1.02M 0.15%
15,012
+72
+0.5% +$4.87K
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