MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-1.03%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$636M
AUM Growth
-$59.6M
(-8.6%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
170
New
10
Increased
33
Reduced
85
Closed
16
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$13.1M |
| 2 |
Under Armour Class C
UA
|
+$11.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.03M |
| 4 |
Wells Fargo
WFC
|
+$423K |
| 5 |
AbbVie
ABBV
|
+$402K |
Top Sells
| 1 |
Under Armour
UAA
|
+$16.7M |
| 2 |
TripAdvisor
TRIP
|
+$12M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$9.19M |
| 4 |
United Therapeutics
UTHR
|
+$2.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.95% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 15.61% |
| 4 | Technology | 11.12% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$418B
| $2.45M | 0.39% |
19,217
-884
| -4% | -$113K |
|
52
McDonald's
MCD
$217B
| $2.39M | 0.38% |
19,856
+89
| +0.5% | +$10.7K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $2.38M | 0.37% |
36,726
-1,515
| -4% | -$98.2K |
|
54
Merck
MRK
$204B
| $2.34M | 0.37% |
42,526
+1,405
| +3% | +$77.2K |
|
55
Southern Company
SO
$101B
| $2.28M | 0.36% |
42,558
+575
| +1% | +$30.8K |
|
56
Philip Morris
PM
$257B
| $2.26M | 0.36% |
22,232
-1,055
| -5% | -$107K |
|
57
Truist Financial
TFC
$58.1B
| $2.23M | 0.35% |
62,515
| – | – |
|
58
COPT Defense Properties
CDP
$3.44B
| $2.21M | 0.35% |
74,590
-825
| -1% | -$24.4K |
|
59
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.2M | 0.35% |
22,112
-800
| -3% | -$79.6K |
|
60
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.17M | 0.34% |
38,803
-1,003
| -3% | -$56K |
|
61
PPL Corp
PPL
$26.7B
| $2.03M | 0.32% |
53,810
-3,205
| -6% | -$121K |
|
62
Altria Group
MO
$110B
| $1.7M | 0.27% |
24,671
-1,718
| -7% | -$118K |
|
|
63
Wells Fargo
WFC
$261B
| $1.69M | 0.27% |
35,689
+8,928
| +33% | +$423K |
|
64
Kimberly-Clark
KMB
$42.2B
| $1.66M | 0.26% |
12,050
-1,255
| -9% | -$173K |
|
65
JPMorgan Chase
JPM
$848B
| $1.63M | 0.26% |
26,181
-743
| -3% | -$46.2K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.6M | 0.25% |
14,239
+281
| +2% | +$31.6K |
|
|
JPM.PRF.CL
67
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.51M | 0.24% |
56,155
+10,895
| +24% | +$292K |
|
68
Bristol-Myers Squibb
BMY
$93.9B
| $1.43M | 0.23% |
19,495
-6,006
| -24% | -$442K |
|
|
BGE.PRB.CL
69
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
| $1.43M | 0.23% |
53,683
| – | – |
|
70
Coca-Cola
KO
$287B
| $1.4M | 0.22% |
30,906
-1,521
| -5% | -$68.9K |
|
71
Enterprise Products Partners
EPD
$68.8B
| $1.35M | 0.21% |
46,072
-4,471
| -9% | -$131K |
|
72
Cisco
CSCO
$264B
| $1.28M | 0.2% |
44,493
+8,408
| +23% | +$241K |
|
73
Dominion Energy
D
$51.6B
| $1.24M | 0.2% |
15,914
-318
| -2% | -$24.8K |
|
74
Cincinnati Financial
CINF
$24.6B
| $1.15M | 0.18% |
15,410
-925
| -6% | -$69.3K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.09M | 0.17% |
8,871
-55
| -0.6% | -$6.75K |
|