MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.42%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+4.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
172
New
13
Increased
52
Reduced
70
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$12.1M |
| 2 |
Paycom
PAYC
|
$7.76M |
| 3 |
Eaton
ETN
|
$1.48M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 5 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
$531K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$8.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 5 |
GE Aerospace
GE
|
$2.02M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.7% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.91M | 0.43% |
15,326
-211
| -1% | -$40K |
|
52
Eli Lilly
LLY
$657B
| $2.83M | 0.42% |
33,535
-535
| -2% | -$45.2K |
|
53
Southern Company
SO
$102B
| $2.74M | 0.41% |
57,069
+875
| +2% | +$42.1K |
|
54
Wells Fargo
WFC
$263B
| $2.74M | 0.41% |
45,229
+997
| +2% | +$60.5K |
|
55
Cisco
CSCO
$274B
| $2.71M | 0.4% |
70,731
-150
| -0.2% | -$5.75K |
|
|
BAC.PRY.CL
56
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
| $2.59M | 0.38% |
95,735
+3,060
| +3% | +$82.7K |
|
57
Merck
MRK
$210B
| $2.51M | 0.37% |
44,548
+2,300
| +5% | +$129K |
|
58
ConocoPhillips
COP
$124B
| $2.5M | 0.37% |
45,483
-6,852
| -13% | -$376K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 0.36% |
9,068
-227
| -2% | -$60.6K |
|
60
Welltower
WELL
$113B
| $2.25M | 0.33% |
35,285
-190
| -0.5% | -$12.1K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $2.15M | 0.32% |
30,536
-2,107
| -6% | -$148K |
|
62
Blackrock
BLK
$175B
| $2.13M | 0.32% |
4,144
+443
| +12% | +$228K |
|
63
Carnival Corp
CCL
$43.2B
| $1.99M | 0.29% |
29,915
+4,360
| +17% | +$289K |
|
|
WFC.PRT
64
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $1.88M | 0.28% |
71,150
+20,075
| +39% | +$531K |
|
65
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.87M | 0.28% |
20,007
-885
| -4% | -$82.9K |
|
66
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.84M | 0.27% |
25,266
+6,653
| +36% | +$485K |
|
67
Paychex
PAYX
$50.2B
| $1.75M | 0.26% |
25,720
-665
| -3% | -$45.3K |
|
68
Altria Group
MO
$113B
| $1.69M | 0.25% |
23,727
+155
| +0.7% | +$11.1K |
|
69
PPL Corp
PPL
$27B
| $1.68M | 0.25% |
54,170
+1,105
| +2% | +$34.2K |
|
70
Target
TGT
$43.6B
| $1.67M | 0.25% |
25,575
-7,955
| -24% | -$519K |
|
71
Dominion Energy
D
$51.1B
| $1.59M | 0.23% |
19,550
+2,704
| +16% | +$219K |
|
72
COPT Defense Properties
CDP
$3.25B
| $1.5M | 0.22% |
51,337
-695
| -1% | -$20.3K |
|
|
73
Eaton
ETN
$136B
| $1.48M | 0.22% |
+18,698
| New | +$1.48M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.2% |
18,186
-537
| -3% | -$40.1K |
|
75
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.19% |
10,854
+170
| +2% | +$20.5K |
|