MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+15.71%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$807M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
188
New
15
Increased
77
Reduced
63
Closed
9
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$8.49M |
| 2 |
Welltower
WELL
|
+$1.62M |
| 3 |
Salesforce
CRM
|
+$1.29M |
| 4 |
VF Corp
VFC
|
+$1.23M |
| 5 |
Apple
AAPL
|
+$1.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$18.4M |
| 2 |
Bank of America
BAC
|
+$2.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.03M |
| 4 |
Mastercard
MA
|
+$985K |
| 5 |
iShares Global Financials ETF
IXG
|
+$902K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$208B
| $4.3M | 0.53% |
54,215
+4,210
| +8% | +$334K |
|
|
52
Welltower
WELL
$113B
| $3.94M | 0.49% |
50,746
+20,928
| +70% | +$1.62M |
|
|
JPM.PRF.CL
53
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $3.63M | 0.45% |
139,685
+4,275
| +3% | +$111K |
|
54
Target
TGT
$41B
| $3.38M | 0.42% |
42,162
+7,551
| +22% | +$606K |
|
55
Global X SuperDividend ETF
SDIV
$965M
| $3.36M | 0.42% |
61,599
-10,090
| -14% | -$551K |
|
56
Carnival Corp
CCL
$43.1B
| $3.12M | 0.39% |
61,491
+10,287
| +20% | +$522K |
|
|
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
| $3.11M | 0.38% |
120,985
+18,705
| +18% | +$480K |
|
58
Blackrock
BLK
$174B
| $3.03M | 0.38% |
7,091
+1,056
| +17% | +$451K |
|
59
SPDR S&P 500 ETF Trust
SPY
$671B
| $2.96M | 0.37% |
10,490
-405
| -4% | -$114K |
|
60
Boeing
BA
$164B
| $2.94M | 0.36% |
7,720
+1,592
| +26% | +$607K |
|
61
Wells Fargo
WFC
$261B
| $2.92M | 0.36% |
60,450
+8,177
| +16% | +$395K |
|
62
Truist Financial
TFC
$58.4B
| $2.89M | 0.36% |
62,159
| – | – |
|
63
Home Depot
HD
$421B
| $2.89M | 0.36% |
15,064
+286
| +2% | +$54.9K |
|
64
iShares Russell 2000 ETF
IWM
$67.2B
| $2.86M | 0.35% |
18,683
-180
| -1% | -$27.6K |
|
|
WFC.PRT
65
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $2.82M | 0.35% |
110,310
+15,480
| +16% | +$396K |
|
66
Paychex
PAYX
$48.6B
| $2.82M | 0.35% |
35,146
+2,696
| +8% | +$216K |
|
67
Philip Morris
PM
$259B
| $2.57M | 0.32% |
29,017
-132
| -0.5% | -$11.7K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $2.52M | 0.31% |
65,591
+30
| +0% | +$1.15K |
|
|
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.09M | 0.26% |
27,806
-3,000
| -10% | -$225K |
|
70
SPDR Gold Trust
GLD
$115B
| $1.96M | 0.24% |
16,073
+8,949
| +126% | +$1.09M |
|
71
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.72M | 0.21% |
26,555
-2,960
| -10% | -$192K |
|
72
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.68M | 0.21% |
17,010
-2,072
| -11% | -$205K |
|
73
Emerson Electric
EMR
$76.4B
| $1.66M | 0.21% |
24,248
+8,910
| +58% | +$610K |
|
74
Dominion Energy
D
$51.4B
| $1.66M | 0.21% |
21,585
+674
| +3% | +$51.7K |
|
75
Vanguard Large-Cap ETF
VV
$45.4B
| $1.49M | 0.18% |
11,440
+789
| +7% | +$102K |
|