MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-2.14%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$695M
AUM Growth
+$16.9M
(+2.5%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
173
New
16
Increased
65
Reduced
58
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$16.1M |
| 2 |
Amazon
AMZN
|
+$14.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.26M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.2M |
| 5 |
Under Armour
UAA
|
+$1.94M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$15.5M |
| 2 |
Cummins
CMI
|
+$9.79M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$1.38M |
| 4 |
Procter & Gamble
PG
|
+$1.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$791K |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 16.48% |
| 4 | Technology | 12.56% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$257B
| $2.28M | 0.33% |
23,287
+1,765
| +8% | +$173K |
|
52
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.28M | 0.33% |
39,806
-500
| -1% | -$28.6K |
|
53
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.18M | 0.31% |
22,912
-275
| -1% | -$26.2K |
|
54
Southern Company
SO
$101B
| $2.17M | 0.31% |
41,983
-2,255
| -5% | -$117K |
|
55
PPL Corp
PPL
$26.5B
| $2.17M | 0.31% |
57,015
-795
| -1% | -$30.3K |
|
56
Chevron
CVX
$318B
| $2.12M | 0.3% |
22,202
-736
| -3% | -$70.2K |
|
57
Truist Financial
TFC
$58.2B
| $2.08M | 0.3% |
62,515
| – | – |
|
58
Merck
MRK
$210B
| $2.08M | 0.3% |
41,121
+1,954
| +5% | +$98.6K |
|
59
AbbVie
ABBV
$374B
| $2.05M | 0.29% |
35,865
+5,885
| +20% | +$336K |
|
60
COPT Defense Properties
CDP
$3.45B
| $1.98M | 0.28% |
75,415
-4,475
| -6% | -$117K |
|
61
Kimberly-Clark
KMB
$42.5B
| $1.79M | 0.26% |
13,305
-1,100
| -8% | -$148K |
|
62
Altria Group
MO
$111B
| $1.65M | 0.24% |
26,389
-3,047
| -10% | -$191K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.23% |
25,501
-1,420
| -5% | -$90.7K |
|
64
JPMorgan Chase
JPM
$826B
| $1.6M | 0.23% |
26,924
+45
| +0.2% | +$2.67K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.55M | 0.22% |
13,958
-676
| -5% | -$74.9K |
|
66
Coca-Cola
KO
$292B
| $1.5M | 0.22% |
32,427
-317
| -1% | -$14.7K |
|
|
BGE.PRB.CL
67
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
| $1.41M | 0.2% |
53,683
-1,250
| -2% | -$32.8K |
|
68
Wells Fargo
WFC
$257B
| $1.29M | 0.19% |
26,761
+4,005
| +18% | +$194K |
|
69
Enterprise Products Partners
EPD
$68.5B
| $1.24M | 0.18% |
50,543
+1,775
| +4% | +$43.7K |
|
70
Dominion Energy
D
$50.7B
| $1.22M | 0.18% |
16,232
+1,220
| +8% | +$91.7K |
|
71
Consolidated Edison
ED
$35B
| $1.19M | 0.17% |
15,546
-1,655
| -10% | -$127K |
|
|
JPM.PRF.CL
72
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.19M | 0.17% |
45,260
+1,575
| +4% | +$41.2K |
|
73
SPDR Gold Trust
GLD
$115B
| $1.11M | 0.16% |
+9,405
| New | +$1.11M |
|
74
IBM
IBM
$239B
| $1.09M | 0.16% |
7,527
-688
| -8% | -$99.6K |
|
75
Cincinnati Financial
CINF
$23.8B
| $1.07M | 0.15% |
16,335
+420
| +3% | +$27.5K |
|