MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.85%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+6.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
175
New
7
Increased
53
Reduced
71
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.02M |
| 4 |
Lockheed Martin
LMT
|
$536K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$512K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$12.3M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 4 |
Eaton
ETN
|
$1.05M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.03M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Healthcare | 12.91% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $3.5M | 0.46% |
32,620
-915
| -3% | -$98.2K |
|
|
JPM.PRF.CL
52
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $3.26M | 0.43% |
126,415
+3,725
| +3% | +$96K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $3.23M | 0.42% |
19,168
-420
| -2% | -$70.8K |
|
54
Merck
MRK
$210B
| $3.22M | 0.42% |
45,361
+90
| +0.2% | +$6.39K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 0.4% |
10,544
-268
| -2% | -$77.9K |
|
56
Truist Financial
TFC
$60.4B
| $3.03M | 0.4% |
62,389
-251
| -0.4% | -$12.2K |
|
57
Carnival Corp
CCL
$43.2B
| $2.98M | 0.39% |
46,709
+4,360
| +10% | +$278K |
|
58
Home Depot
HD
$405B
| $2.92M | 0.38% |
14,109
-145
| -1% | -$30K |
|
59
Target
TGT
$43.6B
| $2.66M | 0.35% |
30,181
+175
| +0.6% | +$15.4K |
|
60
Philip Morris
PM
$260B
| $2.58M | 0.34% |
31,605
+733
| +2% | +$59.8K |
|
|
BAC.PRY.CL
61
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
| $2.57M | 0.34% |
98,825
+1,050
| +1% | +$27.3K |
|
62
Wells Fargo
WFC
$263B
| $2.5M | 0.33% |
47,468
+245
| +0.5% | +$12.9K |
|
63
Blackrock
BLK
$175B
| $2.32M | 0.3% |
4,918
+541
| +12% | +$255K |
|
|
WFC.PRT
64
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $2.25M | 0.29% |
87,380
+4,220
| +5% | +$109K |
|
65
Paychex
PAYX
$50.2B
| $2.15M | 0.28% |
29,225
+1,215
| +4% | +$89.5K |
|
66
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.14M | 0.28% |
30,099
-246
| -0.8% | -$17.5K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 0.27% |
30,130
-418
| -1% | -$28.4K |
|
|
EVBG
68
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.92M | 0.25% |
33,306
-2,435
| -7% | -$140K |
|
69
ConocoPhillips
COP
$124B
| $1.86M | 0.24% |
24,038
-2,695
| -10% | -$209K |
|
70
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.83M | 0.24% |
19,597
-185
| -0.9% | -$17.2K |
|
71
Welltower
WELL
$113B
| $1.79M | 0.23% |
27,768
-8,967
| -24% | -$577K |
|
72
Boeing
BA
$177B
| $1.5M | 0.2% |
4,042
+630
| +18% | +$234K |
|
73
Dominion Energy
D
$51.1B
| $1.5M | 0.2% |
21,341
+76
| +0.4% | +$5.34K |
|
74
Altria Group
MO
$113B
| $1.45M | 0.19% |
24,012
-80
| -0.3% | -$4.82K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.18% |
7,599
-183
| -2% | -$34K |
|