MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+3.01%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
AUM
$575M
AUM Growth
Cap. Flow
+$575M
Cap. Flow %
100%
Top 10 Hldgs %
30.96%
Holding
222
New
222
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.94%
2 Healthcare 13.57%
3 Technology 9.17%
4 Financials 9.09%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TROW icon
76
T Rowe Price
TROW
$24.5B
$1.22M 0.21%
+16,652
New +$1.22M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.2M 0.21%
+11,163
New +$1.2M
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.2M 0.21%
+32,785
New +$1.2M
RKT
79
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.19M 0.21%
+23,862
New +$1.19M
PM icon
80
Philip Morris
PM
$251B
$1.18M 0.21%
+13,619
New +$1.18M
BMY icon
81
Bristol-Myers Squibb
BMY
$95B
$1.17M 0.2%
+26,163
New +$1.17M
HME
82
DELISTED
HOME PROPERTIES, INC
HME
$1.16M 0.2%
+17,735
New +$1.16M
KMB icon
83
Kimberly-Clark
KMB
$42.9B
$1.12M 0.2%
+12,073
New +$1.12M
WFC icon
84
Wells Fargo
WFC
$262B
$1.11M 0.19%
+26,975
New +$1.11M
ABBV icon
85
AbbVie
ABBV
$376B
$1.07M 0.19%
+25,825
New +$1.07M
CVS icon
86
CVS Health
CVS
$93.5B
$1.06M 0.18%
+18,572
New +$1.06M
NEE icon
87
NextEra Energy, Inc.
NEE
$146B
$1.06M 0.18%
+51,780
New +$1.06M
KYN icon
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.03M 0.18%
+26,590
New +$1.03M
AJG icon
89
Arthur J. Gallagher & Co
AJG
$77B
$997K 0.17%
+22,830
New +$997K
OHI icon
90
Omega Healthcare
OHI
$12.6B
$989K 0.17%
+31,875
New +$989K
CINF icon
91
Cincinnati Financial
CINF
$24.3B
$983K 0.17%
+21,415
New +$983K
VTR icon
92
Ventas
VTR
$30.8B
$983K 0.17%
+12,396
New +$983K
WMT icon
93
Walmart
WMT
$805B
$950K 0.17%
+38,274
New +$950K
SPH icon
94
Suburban Propane Partners
SPH
$1.21B
$921K 0.16%
+19,825
New +$921K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$919K 0.16%
+8,084
New +$919K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$118B
$851K 0.15%
+11,700
New +$851K
KMI icon
97
Kinder Morgan
KMI
$59.4B
$851K 0.15%
+22,295
New +$851K
PRE.PRD.CL
98
DELISTED
Partnerre Ltd
PRE.PRD.CL
$851K 0.15%
+33,805
New +$851K
FXI icon
99
iShares China Large-Cap ETF
FXI
$6.55B
$827K 0.14%
+25,420
New +$827K
MDT icon
100
Medtronic
MDT
$119B
$795K 0.14%
+15,447
New +$795K