MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+6.87%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$668M
AUM Growth
+$19.5M
(+3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
182
New
16
Increased
46
Reduced
79
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
+$14.8M |
| 2 |
Goldman Sachs
GS
|
+$14.6M |
| 3 |
Bank of America
BAC
|
+$12.8M |
| 4 |
GE Aerospace
GE
|
+$11.2M |
| 5 |
Blackrock
BLK
|
+$1.28M |
Top Sells
| 1 |
VF Corp
VFC
|
+$16.7M |
| 2 |
Procter & Gamble
PG
|
+$13.4M |
| 3 |
Yum! Brands
YUM
|
+$13.1M |
| 4 |
Palo Alto Networks
PANW
|
+$10M |
| 5 |
Yum China
YUMC
|
+$5.17M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $2.97M | 0.44% |
26,294
-433
| -2% | -$48.9K |
|
52
Eli Lilly
LLY
$686B
| $2.9M | 0.43% |
34,465
-975
| -3% | -$82K |
|
53
Truist Financial
TFC
$57.5B
| $2.79M | 0.42% |
62,515
| – | – |
|
54
Welltower
WELL
$110B
| $2.73M | 0.41% |
38,499
+455
| +1% | +$32.2K |
|
55
Home Depot
HD
$420B
| $2.67M | 0.4% |
18,184
-193
| -1% | -$28.3K |
|
56
Wells Fargo
WFC
$261B
| $2.66M | 0.4% |
47,802
+1,419
| +3% | +$79K |
|
57
Merck
MRK
$203B
| $2.64M | 0.39% |
43,468
-1,746
| -4% | -$106K |
|
58
JPMorgan Chase
JPM
$850B
| $2.55M | 0.38% |
29,033
+1,744
| +6% | +$153K |
|
59
Southern Company
SO
$101B
| $2.34M | 0.35% |
47,052
+1,385
| +3% | +$68.9K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $2.29M | 0.34% |
28,455
-1,245
| -4% | -$100K |
|
|
JPM.PRF.CL
61
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $2.2M | 0.33% |
82,830
+3,945
| +5% | +$105K |
|
62
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.16M | 0.32% |
9,177
+4,725
| +106% | +$1.11M |
|
63
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.09M | 0.31% |
33,608
-589
| -2% | -$36.7K |
|
64
COPT Defense Properties
CDP
$3.45B
| $2.04M | 0.31% |
61,650
-3,795
| -6% | -$126K |
|
65
PPL Corp
PPL
$26.2B
| $2.02M | 0.3% |
53,960
-2,220
| -4% | -$83K |
|
66
DuPont de Nemours
DD
$32.3B
| $2M | 0.3% |
15,575
-576
| -4% | -$73.9K |
|
67
Cisco
CSCO
$265B
| $1.99M | 0.3% |
58,838
+99
| +0.2% | +$3.35K |
|
68
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.96M | 0.29% |
21,202
+65
| +0.3% | +$6K |
|
69
Target
TGT
$40.8B
| $1.91M | 0.29% |
34,660
-1,145
| -3% | -$63.2K |
|
70
Altria Group
MO
$109B
| $1.67M | 0.25% |
23,417
-890
| -4% | -$63.5K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.52M | 0.23% |
13,962
-693
| -5% | -$75.2K |
|
|
BAC.PRY.CL
72
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
| $1.51M | 0.23% |
57,250
+3,500
| +7% | +$92.2K |
|
73
Kimberly-Clark
KMB
$41.5B
| $1.43M | 0.21% |
10,884
-231
| -2% | -$30.4K |
|
74
IBM
IBM
$240B
| $1.39M | 0.21% |
8,351
+2,956
| +55% | +$492K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.21% |
20,904
-7,815
| -27% | -$515K |
|