MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+5.92%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$667M
AUM Growth
+$31.1M
(+4.9%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
174
New
20
Increased
58
Reduced
61
Closed
12
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$13.2M |
| 2 |
WRK
WestRock Company
WRK
|
+$2.76M |
| 3 |
Target
TGT
|
+$1.38M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.12M |
| 5 |
Exxon Mobil
XOM
|
+$728K |
Top Sells
| 1 |
United Therapeutics
UTHR
|
+$17M |
| 2 |
Under Armour Class C
UA
|
+$1.07M |
| 3 |
Yum! Brands
YUM
|
+$912K |
| 4 |
AGN
Allergan plc
AGN
|
+$787K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$677K |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 12.43% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $2.73M | 0.41% |
26,525
+2,762
| +12% | +$284K |
|
52
McDonald's
MCD
$216B
| $2.72M | 0.41% |
23,620
+3,764
| +19% | +$434K |
|
53
Merck
MRK
$202B
| $2.59M | 0.39% |
43,458
+932
| +2% | +$55.5K |
|
54
Home Depot
HD
$421B
| $2.57M | 0.39% |
19,960
+743
| +4% | +$95.6K |
|
55
Truist Financial
TFC
$57.7B
| $2.36M | 0.35% |
62,515
| – | – |
|
56
Wells Fargo
WFC
$261B
| $2.2M | 0.33% |
49,770
+14,081
| +39% | +$624K |
|
57
Philip Morris
PM
$252B
| $2.17M | 0.33% |
22,327
+95
| +0.4% | +$9.23K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $2.12M | 0.32% |
31,615
-5,111
| -14% | -$342K |
|
59
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.09M | 0.31% |
21,487
-625
| -3% | -$60.9K |
|
60
Southern Company
SO
$102B
| $2.08M | 0.31% |
40,612
-1,946
| -5% | -$99.8K |
|
61
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.06M | 0.31% |
34,788
-4,015
| -10% | -$237K |
|
|
JPM.PRF.CL
62
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.93M | 0.29% |
71,360
+15,205
| +27% | +$412K |
|
63
COPT Defense Properties
CDP
$3.44B
| $1.91M | 0.29% |
67,190
-7,400
| -10% | -$210K |
|
64
PPL Corp
PPL
$26.6B
| $1.87M | 0.28% |
54,010
+200
| +0.4% | +$6.92K |
|
65
JPMorgan Chase
JPM
$849B
| $1.8M | 0.27% |
26,992
+811
| +3% | +$54K |
|
|
66
Target
TGT
$40.2B
| $1.75M | 0.26% |
25,423
+20,095
| +377% | +$1.38M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.61M | 0.24% |
14,363
+124
| +0.9% | +$13.9K |
|
68
Altria Group
MO
$109B
| $1.53M | 0.23% |
24,221
-450
| -2% | -$28.5K |
|
69
Kimberly-Clark
KMB
$41.6B
| $1.51M | 0.23% |
11,940
-110
| -0.9% | -$13.9K |
|
70
Cisco
CSCO
$265B
| $1.48M | 0.22% |
46,539
+2,046
| +5% | +$64.9K |
|
|
BGE.PRB.CL
71
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
| $1.41M | 0.21% |
54,183
+500
| +0.9% | +$13K |
|
72
Coca-Cola
KO
$285B
| $1.31M | 0.2% |
30,921
+15
| +0% | +$635 |
|
|
BAC.PRY.CL
73
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
| $1.29M | 0.19% |
47,925
+16,575
| +53% | +$447K |
|
74
Enterprise Products Partners
EPD
$68.7B
| $1.29M | 0.19% |
46,731
+659
| +1% | +$18.2K |
|
75
Lockheed Martin
LMT
$110B
| $1.28M | 0.19% |
5,326
+1,042
| +24% | +$250K |
|