MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.68%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+3.3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
179
New
11
Increased
62
Reduced
60
Closed
11
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$7.07M |
| 2 |
Trex
TREX
|
$5.38M |
| 3 |
Carnival Corp
CCL
|
$586K |
| 4 |
Global X MLP ETF
MLPA
|
$522K |
| 5 |
Southern Company
SO
|
$472K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.83M |
| 2 |
Mastercard
MA
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$977K |
| 4 |
PayPal
PYPL
|
$852K |
| 5 |
Amazon
AMZN
|
$614K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $3.24M | 0.45% |
75,385
+6,107
| +9% | +$263K |
|
|
JPM.PRF.CL
52
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $3.21M | 0.45% |
122,690
+8,615
| +8% | +$226K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 0.45% |
19,588
-195
| -1% | -$31.9K |
|
54
Truist Financial
TFC
$60.4B
| $3.16M | 0.44% |
62,640
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 0.41% |
10,812
+371
| +4% | +$101K |
|
56
Eli Lilly
LLY
$657B
| $2.86M | 0.4% |
33,535
-10
| -0% | -$853 |
|
57
Home Depot
HD
$405B
| $2.78M | 0.39% |
14,254
-1,154
| -7% | -$225K |
|
58
Merck
MRK
$210B
| $2.75M | 0.38% |
45,271
+370
| +0.8% | +$22.5K |
|
59
Wells Fargo
WFC
$263B
| $2.62M | 0.36% |
47,223
-16
| -0% | -$887 |
|
|
BAC.PRY.CL
60
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
| $2.58M | 0.36% |
97,775
-690
| -0.7% | -$18.2K |
|
61
Philip Morris
PM
$260B
| $2.49M | 0.35% |
30,872
-190
| -0.6% | -$15.3K |
|
|
62
Carnival Corp
CCL
$43.2B
| $2.43M | 0.34% |
42,349
+10,224
| +32% | +$586K |
|
63
Welltower
WELL
$113B
| $2.3M | 0.32% |
36,735
+720
| +2% | +$45.1K |
|
64
Target
TGT
$43.6B
| $2.28M | 0.32% |
30,006
+3,946
| +15% | +$300K |
|
65
Blackrock
BLK
$175B
| $2.18M | 0.3% |
4,377
+131
| +3% | +$65.4K |
|
|
WFC.PRT
66
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $2.15M | 0.3% |
83,160
+9,455
| +13% | +$244K |
|
67
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.12M | 0.3% |
30,345
+1,030
| +4% | +$72.1K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 0.29% |
30,548
+57
| +0.2% | +$3.82K |
|
69
Paychex
PAYX
$50.2B
| $1.91M | 0.27% |
28,010
-310
| -1% | -$21.2K |
|
70
ConocoPhillips
COP
$124B
| $1.86M | 0.26% |
26,733
-3,364
| -11% | -$234K |
|
71
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.86M | 0.26% |
19,782
-25
| -0.1% | -$2.35K |
|
|
EVBG
72
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.7M | 0.24% |
35,741
-5,180
| -13% | -$246K |
|
73
Eaton
ETN
$136B
| $1.69M | 0.24% |
22,581
-645
| -3% | -$48.2K |
|
74
Dominion Energy
D
$51.1B
| $1.45M | 0.2% |
21,265
+502
| +2% | +$34.2K |
|
75
Altria Group
MO
$113B
| $1.37M | 0.19% |
24,092
+90
| +0.4% | +$5.11K |
|