MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+1.62%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$695M
AUM Growth
+$19.2M
(+2.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
180
New
12
Increased
76
Reduced
51
Closed
12
Top Buys
| 1 |
Five Below
FIVE
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.13M |
| 3 |
Trex
TREX
|
+$8.36M |
| 4 |
Paycom
PAYC
|
+$821K |
| 5 |
Southern Company
SO
|
+$597K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$10M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.49M |
| 3 |
Pultegroup
PHM
|
+$1.45M |
| 4 |
Mastercard
MA
|
+$1.44M |
| 5 |
PayPal
PYPL
|
+$1.22M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Healthcare | 11.54% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $3.09M | 0.44% |
31,062
+1,813
| +6% | +$180K |
|
52
iShares Russell 2000 ETF
IWM
$67.6B
| $3M | 0.43% |
19,783
-701
| -3% | -$106K |
|
|
JPM.PRF.CL
53
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $2.99M | 0.43% |
114,075
+4,575
| +4% | +$120K |
|
54
Cisco
CSCO
$268B
| $2.97M | 0.43% |
69,278
-1,453
| -2% | -$62.3K |
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.75M | 0.4% |
10,441
+1,373
| +15% | +$361K |
|
56
Home Depot
HD
$421B
| $2.75M | 0.4% |
15,408
+82
| +0.5% | +$14.6K |
|
|
BAC.PRY.CL
57
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
| $2.6M | 0.37% |
98,465
+2,730
| +3% | +$72.1K |
|
58
Eli Lilly
LLY
$678B
| $2.6M | 0.37% |
33,545
+10
| +0% | +$774 |
|
59
Wells Fargo
WFC
$257B
| $2.48M | 0.36% |
47,239
+2,010
| +4% | +$105K |
|
60
Merck
MRK
$213B
| $2.45M | 0.35% |
47,056
+370
| +0.8% | +$19.2K |
|
61
Blackrock
BLK
$171B
| $2.3M | 0.33% |
4,246
+102
| +2% | +$55.3K |
|
62
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $2.14M | 0.31% |
29,315
+4,049
| +16% | +$295K |
|
63
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.13M | 0.31% |
30,491
-45
| -0.1% | -$3.14K |
|
64
Carnival Corp
CCL
$44B
| $2.11M | 0.3% |
32,125
+2,210
| +7% | +$145K |
|
65
Welltower
WELL
$112B
| $1.96M | 0.28% |
36,015
+730
| +2% | +$39.7K |
|
|
WFC.PRT
66
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $1.88M | 0.27% |
73,705
+2,555
| +4% | +$65.2K |
|
67
Eaton
ETN
$140B
| $1.86M | 0.27% |
23,226
+4,528
| +24% | +$362K |
|
68
Target
TGT
$41.6B
| $1.81M | 0.26% |
26,060
+485
| +2% | +$33.7K |
|
69
ConocoPhillips
COP
$118B
| $1.78M | 0.26% |
30,097
-15,386
| -34% | -$912K |
|
70
Paychex
PAYX
$47.9B
| $1.74M | 0.25% |
28,320
+2,600
| +10% | +$160K |
|
71
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.71M | 0.25% |
19,807
-200
| -1% | -$17.2K |
|
72
PPL Corp
PPL
$26.5B
| $1.52M | 0.22% |
53,585
-585
| -1% | -$16.6K |
|
|
EVBG
73
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.5M | 0.22% |
40,921
+12,139
| +42% | +$444K |
|
74
Altria Group
MO
$111B
| $1.5M | 0.22% |
24,002
+275
| +1% | +$17.1K |
|
75
Dominion Energy
D
$50.7B
| $1.4M | 0.2% |
20,763
+1,213
| +6% | +$81.8K |
|