MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.85%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+4.1%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
170
New
3
Increased
72
Reduced
58
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.08M |
| 2 |
Chevron
CVX
|
$863K |
| 3 |
Bank of America
BAC
|
$702K |
| 4 |
GE Aerospace
GE
|
$580K |
| 5 |
Paychex
PAYX
|
$477K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$591K |
| 2 |
IBM
IBM
|
$467K |
| 3 |
Chipotle Mexican Grill
CMG
|
$338K |
| 4 |
PayPal
PYPL
|
$311K |
| 5 |
Mastercard
MA
|
$308K |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Healthcare | 14.82% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Technology | 10.88% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.4B
| $2.84M | 0.41% |
62,581
+66
| +0.1% | +$3K |
|
52
JPMorgan Chase
JPM
$820B
| $2.83M | 0.41% |
31,000
+1,967
| +7% | +$180K |
|
53
Eli Lilly
LLY
$660B
| $2.81M | 0.4% |
34,095
-370
| -1% | -$30.5K |
|
54
Home Depot
HD
$404B
| $2.77M | 0.4% |
18,074
-110
| -0.6% | -$16.9K |
|
55
Wells Fargo
WFC
$261B
| $2.71M | 0.39% |
48,904
+1,102
| +2% | +$61K |
|
56
Merck
MRK
$213B
| $2.66M | 0.38% |
41,468
-9
| -0% | -$577 |
|
|
57
ConocoPhillips
COP
$124B
| $2.62M | 0.38% |
59,580
-13,456
| -18% | -$591K |
|
58
Welltower
WELL
$112B
| $2.62M | 0.38% |
34,934
-3,565
| -9% | -$267K |
|
59
Southern Company
SO
$101B
| $2.35M | 0.34% |
49,138
+2,086
| +4% | +$99.9K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $2.33M | 0.34% |
28,880
+425
| +1% | +$34.3K |
|
|
JPM.PRF.CL
61
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $2.32M | 0.33% |
85,930
+3,100
| +4% | +$83.6K |
|
62
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.19M | 0.32% |
33,643
+35
| +0.1% | +$2.28K |
|
63
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.17M | 0.31% |
8,965
-212
| -2% | -$51.2K |
|
64
Cisco
CSCO
$269B
| $2.12M | 0.3% |
67,620
+8,782
| +15% | +$275K |
|
65
PPL Corp
PPL
$26.8B
| $2.09M | 0.3% |
53,960
| – | – |
|
66
DuPont de Nemours
DD
$31.6B
| $2.08M | 0.3% |
32,932
+1,510
| +5% | +$95.2K |
|
67
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $1.97M | 0.28% |
21,152
-50
| -0.2% | -$4.65K |
|
68
COPT Defense Properties
CDP
$3.27B
| $1.87M | 0.27% |
53,237
-8,413
| -14% | -$295K |
|
|
BAC.PRY.CL
69
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
| $1.85M | 0.27% |
68,575
+11,325
| +20% | +$305K |
|
70
Target
TGT
$41.9B
| $1.79M | 0.26% |
34,224
-436
| -1% | -$22.8K |
|
71
Altria Group
MO
$113B
| $1.74M | 0.25% |
23,392
-25
| -0.1% | -$1.86K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.48M | 0.21% |
13,491
-471
| -3% | -$51.6K |
|
73
Blackrock
BLK
$172B
| $1.46M | 0.21% |
3,462
+122
| +4% | +$51.5K |
|
|
BGE.PRB.CL
74
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
| $1.44M | 0.21% |
54,808
+2,425
| +5% | +$63.8K |
|
75
Carnival Corp
CCL
$42B
| $1.4M | 0.2% |
21,290
+1,285
| +6% | +$84.3K |
|