MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+4.72%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$616M
AUM Growth
+$41M
(+7.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
242
New
20
Increased
111
Reduced
53
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$8.22M |
| 2 |
United Therapeutics
UTHR
|
$2.62M |
| 3 |
eBay
EBAY
|
$1.05M |
| 4 |
PepsiCo
PEP
|
$903K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$837K |
Top Sells
| 1 |
Deere & Co
DE
|
$10.4M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.64M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$540K |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$490K |
| 5 |
AGN
Allergan plc
AGN
|
$408K |
Sector Composition
| 1 | Consumer Discretionary | 17.5% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 10.58% |
| 4 | Technology | 9.29% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.PRC
76
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $1.24M | 0.2% |
48,665
-600
| -1% | -$15.3K |
|
77
Suburban Propane Partners
SPH
$1.21B
| $1.23M | 0.2% |
26,190
+6,365
| +32% | +$298K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 0.19% |
11,149
-14
| -0.1% | -$1.5K |
|
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.18M | 0.19% |
31,785
-1,000
| -3% | -$37.3K |
|
|
RKT
80
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.16M | 0.19% |
22,868
-994
| -4% | -$50.3K |
|
81
Wells Fargo
WFC
$262B
| $1.14M | 0.18% |
27,550
+575
| +2% | +$23.8K |
|
82
AbbVie
ABBV
$376B
| $1.13M | 0.18% |
25,325
-500
| -2% | -$22.4K |
|
83
Omega Healthcare
OHI
$12.6B
| $1.13M | 0.18% |
37,775
+5,900
| +19% | +$176K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.18% |
54,620
+2,840
| +5% | +$56.9K |
|
|
HME
85
DELISTED
HOME PROPERTIES, INC
HME
| $1.09M | 0.18% |
18,925
+1,190
| +7% | +$68.7K |
|
86
Kimberly-Clark
KMB
$42.9B
| $1.09M | 0.18% |
12,052
-21
| -0.2% | -$1.9K |
|
87
CVS Health
CVS
$93.5B
| $1.01M | 0.16% |
17,772
-800
| -4% | -$45.4K |
|
88
Cincinnati Financial
CINF
$24.3B
| $1M | 0.16% |
21,255
-160
| -0.7% | -$7.54K |
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1M | 0.16% |
27,890
+1,300
| +5% | +$46.6K |
|
90
Walmart
WMT
$805B
| $991K | 0.16% |
40,188
+1,914
| +5% | +$47.2K |
|
91
Arthur J. Gallagher & Co
AJG
$77B
| $987K | 0.16% |
22,615
-215
| -0.9% | -$9.38K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $969K | 0.16% |
8,533
+449
| +6% | +$51K |
|
93
Global X SuperDividend ETF
SDIV
$951M
| $969K | 0.16% |
14,118
+3,143
| +29% | +$216K |
|
94
iShares China Large-Cap ETF
FXI
$6.55B
| $943K | 0.15% |
25,420
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$118B
| $909K | 0.15% |
11,625
-75
| -0.6% | -$5.87K |
|
96
Ventas
VTR
$30.8B
| $881K | 0.14% |
12,541
+145
| +1% | +$10.2K |
|
|
97
Vanguard FTSE Europe ETF
VGK
$26.7B
| $837K | 0.14% |
+15,360
| New | +$837K |
|
98
Medtronic
MDT
$119B
| $826K | 0.13% |
15,507
+60
| +0.4% | +$3.2K |
|
99
Schlumberger
SLB
$53.7B
| $823K | 0.13% |
9,314
-1,415
| -13% | -$125K |
|
100
Kinder Morgan
KMI
$59.4B
| $797K | 0.13% |
22,405
+110
| +0.5% | +$3.91K |
|