MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+0.97%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$648M
AUM Growth
-$18.5M
(-2.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
185
New
23
Increased
48
Reduced
66
Closed
19
Top Buys
| 1 |
Pultegroup
PHM
|
+$15M |
| 2 |
Lockheed Martin
LMT
|
+$14M |
| 3 |
Yum China
YUMC
|
+$5.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$793K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$771K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$22.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.4M |
| 3 |
Yum! Brands
YUM
|
+$6.05M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.09M |
| 5 |
Mastercard
MA
|
+$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 12% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$216B
| $3.08M | 0.48% |
25,326
+1,706
| +7% | +$208K |
|
52
Truist Financial
TFC
$57.7B
| $2.94M | 0.45% |
62,515
| – | – |
|
53
Eli Lilly
LLY
$671B
| $2.61M | 0.4% |
35,440
-538
| -1% | -$39.6K |
|
54
Target
TGT
$40.2B
| $2.59M | 0.4% |
35,805
+10,382
| +41% | +$750K |
|
55
Wells Fargo
WFC
$261B
| $2.56M | 0.39% |
46,383
-3,387
| -7% | -$187K |
|
56
Welltower
WELL
$113B
| $2.55M | 0.39% |
38,044
-595
| -2% | -$39.8K |
|
57
Merck
MRK
$202B
| $2.54M | 0.39% |
45,214
+1,756
| +4% | +$98.6K |
|
58
Home Depot
HD
$421B
| $2.46M | 0.38% |
18,377
-1,583
| -8% | -$212K |
|
59
Philip Morris
PM
$252B
| $2.45M | 0.38% |
26,727
+4,400
| +20% | +$403K |
|
60
JPMorgan Chase
JPM
$849B
| $2.36M | 0.36% |
27,289
+297
| +1% | +$25.6K |
|
61
Southern Company
SO
$102B
| $2.25M | 0.35% |
45,667
+5,055
| +12% | +$249K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $2.18M | 0.34% |
29,700
-1,915
| -6% | -$141K |
|
63
COPT Defense Properties
CDP
$3.44B
| $2.04M | 0.32% |
65,445
-1,745
| -3% | -$54.5K |
|
|
JPM.PRF.CL
64
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $2M | 0.31% |
78,885
+7,525
| +11% | +$191K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.3% |
28,719
-223,636
| -89% | -$15.4M |
|
66
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.97M | 0.3% |
34,197
-591
| -2% | -$34.1K |
|
67
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.97M | 0.3% |
21,137
-350
| -2% | -$32.7K |
|
68
PPL Corp
PPL
$26.6B
| $1.91M | 0.3% |
56,180
+2,170
| +4% | +$73.9K |
|
69
DuPont de Nemours
DD
$32.3B
| $1.86M | 0.29% |
16,151
+4,370
| +37% | +$504K |
|
70
Cisco
CSCO
$265B
| $1.78M | 0.27% |
58,739
+12,200
| +26% | +$369K |
|
71
Altria Group
MO
$109B
| $1.64M | 0.25% |
24,307
+86
| +0.4% | +$5.82K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.58M | 0.24% |
14,655
+292
| +2% | +$31.6K |
|
|
BGE.PRB.CL
73
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
| $1.38M | 0.21% |
54,283
+100
| +0.2% | +$2.55K |
|
|
BAC.PRY.CL
74
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
| $1.37M | 0.21% |
53,750
+5,825
| +12% | +$149K |
|
75
Enterprise Products Partners
EPD
$68.7B
| $1.29M | 0.2% |
47,726
+995
| +2% | +$26.9K |
|