MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-12.46%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$692M
AUM Growth
-$72.8M
(-9.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
186
New
18
Increased
81
Reduced
41
Closed
13
Top Buys
| 1 |
VF Corp
VFC
|
+$13.7M |
| 2 |
Becton Dickinson
BDX
|
+$12.6M |
| 3 |
Salesforce
CRM
|
+$10.8M |
| 4 |
Edwards Lifesciences
EW
|
+$2.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$16.7M |
| 2 |
Goldman Sachs
GS
|
+$12M |
| 3 |
Bank of America
BAC
|
+$1.69M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.34M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.32M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$267B
| $3.61M | 0.52% |
83,204
+5,734
| +7% | +$248K |
|
|
JPM.PRF.CL
52
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $3.43M | 0.5% |
135,410
+8,995
| +7% | +$228K |
|
53
Global X MLP ETF
MLPA
$1.83B
| $3.22M | 0.47% |
69,987
-14,477
| -17% | -$666K |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.72M | 0.39% |
10,895
+351
| +3% | +$87.7K |
|
55
Truist Financial
TFC
$58.4B
| $2.69M | 0.39% |
62,159
-230
| -0.4% | -$9.97K |
|
|
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
| $2.6M | 0.38% |
102,280
+3,455
| +3% | +$87.7K |
|
57
Home Depot
HD
$422B
| $2.54M | 0.37% |
14,778
+669
| +5% | +$115K |
|
58
iShares Russell 2000 ETF
IWM
$67.5B
| $2.53M | 0.37% |
18,863
-305
| -2% | -$40.8K |
|
59
Carnival Corp
CCL
$44B
| $2.52M | 0.36% |
51,204
+4,495
| +10% | +$222K |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $2.48M | 0.36% |
65,561
+27
| +0% | +$1.02K |
|
61
Wells Fargo
WFC
$260B
| $2.41M | 0.35% |
52,273
+4,805
| +10% | +$221K |
|
|
62
Edwards Lifesciences
EW
$45.8B
| $2.4M | 0.35% |
+47,016
| New | +$2.4M |
|
|
WFC.PRT
63
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $2.38M | 0.34% |
94,830
+7,450
| +9% | +$187K |
|
64
Blackrock
BLK
$177B
| $2.37M | 0.34% |
6,035
+1,117
| +23% | +$439K |
|
65
Target
TGT
$41.6B
| $2.29M | 0.33% |
34,611
+4,430
| +15% | +$293K |
|
66
Paychex
PAYX
$48.7B
| $2.11M | 0.31% |
32,450
+3,225
| +11% | +$210K |
|
67
Welltower
WELL
$112B
| $2.07M | 0.3% |
29,818
+2,050
| +7% | +$142K |
|
68
Boeing
BA
$167B
| $1.98M | 0.29% |
6,128
+2,086
| +52% | +$673K |
|
69
Philip Morris
PM
$263B
| $1.95M | 0.28% |
29,149
-2,456
| -8% | -$164K |
|
|
EVBG
70
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.75M | 0.25% |
30,806
-2,500
| -8% | -$142K |
|
71
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.74M | 0.25% |
29,515
-615
| -2% | -$36.2K |
|
72
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.64M | 0.24% |
19,082
-515
| -3% | -$44.3K |
|
73
Starbucks
SBUX
$93.9B
| $1.6M | 0.23% |
24,904
+12,200
| +96% | +$786K |
|
74
Dominion Energy
D
$51.1B
| $1.49M | 0.22% |
20,911
-430
| -2% | -$30.7K |
|
75
ConocoPhillips
COP
$117B
| $1.46M | 0.21% |
23,448
-590
| -2% | -$36.8K |
|