MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.05%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-6.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
173
New
7
Increased
54
Reduced
69
Closed
14
Top Buys
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$17.8M |
| 2 |
CERN
Cerner Corp
CERN
|
$12.4M |
| 3 |
GE Aerospace
GE
|
$10.7M |
| 4 |
Under Armour
UAA
|
$8.53M |
| 5 |
Under Armour Class C
UA
|
$3.91M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.9B
| $2.94M | 0.45% |
62,640
+59
| +0.1% | +$2.77K |
|
52
Eli Lilly
LLY
$659B
| $2.91M | 0.45% |
34,070
-25
| -0.1% | -$2.14K |
|
53
Southern Company
SO
$101B
| $2.76M | 0.43% |
56,194
+7,056
| +14% | +$347K |
|
54
Merck
MRK
$214B
| $2.71M | 0.42% |
42,248
+780
| +2% | +$49.9K |
|
55
ConocoPhillips
COP
$124B
| $2.62M | 0.4% |
52,335
-7,245
| -12% | -$363K |
|
|
JPM.PRF.CL
56
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $2.59M | 0.4% |
96,655
+10,725
| +12% | +$287K |
|
57
Home Depot
HD
$404B
| $2.54M | 0.39% |
15,537
-2,537
| -14% | -$415K |
|
|
BAC.PRY.CL
58
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
| $2.5M | 0.38% |
92,675
+24,100
| +35% | +$649K |
|
59
Welltower
WELL
$112B
| $2.49M | 0.38% |
35,475
+541
| +2% | +$38K |
|
60
Wells Fargo
WFC
$262B
| $2.44M | 0.38% |
44,232
-4,672
| -10% | -$258K |
|
61
Cisco
CSCO
$268B
| $2.38M | 0.37% |
70,881
+3,261
| +5% | +$110K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.34M | 0.36% |
9,295
+330
| +4% | +$82.9K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.24M | 0.34% |
32,643
-1,000
| -3% | -$68.5K |
|
64
PPL Corp
PPL
$26.9B
| $2.01M | 0.31% |
53,065
-895
| -2% | -$34K |
|
65
Target
TGT
$42B
| $1.98M | 0.3% |
33,530
-694
| -2% | -$41K |
|
66
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.93M | 0.3% |
20,892
-260
| -1% | -$24.1K |
|
67
COPT Defense Properties
CDP
$3.28B
| $1.71M | 0.26% |
52,032
-1,205
| -2% | -$39.6K |
|
68
Blackrock
BLK
$173B
| $1.66M | 0.26% |
3,701
+239
| +7% | +$107K |
|
69
Carnival Corp
CCL
$42.2B
| $1.65M | 0.25% |
25,555
+4,265
| +20% | +$275K |
|
70
Paychex
PAYX
$49B
| $1.58M | 0.24% |
26,385
+2,867
| +12% | +$172K |
|
71
Altria Group
MO
$113B
| $1.5M | 0.23% |
23,572
+180
| +0.8% | +$11.4K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.38M | 0.21% |
12,574
-917
| -7% | -$100K |
|
|
WFC.PRT
73
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $1.34M | 0.21% |
51,075
+6,000
| +13% | +$157K |
|
74
Dominion Energy
D
$50.5B
| $1.3M | 0.2% |
16,846
+575
| +4% | +$44.2K |
|
75
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.27M | 0.2% |
18,613
+2,203
| +13% | +$150K |
|