MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+11.38%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$629M
AUM Growth
+$13M
(+2.1%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
243
New
13
Increased
62
Reduced
105
Closed
31
Top Buys
| 1 |
T Rowe Price
TROW
|
$942K |
| 2 |
ConocoPhillips
COP
|
$652K |
| 3 |
iShares MSCI Spain ETF
EWP
|
$520K |
| 4 |
Global X SuperDividend ETF
SDIV
|
$435K |
| 5 |
AXDI
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
|
$364K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$5.23M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.11M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
| 4 |
Exxon Mobil
XOM
|
$2.51M |
| 5 |
VF Corp
VFC
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 18.08% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 11.16% |
| 4 | Technology | 9.63% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
76
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.22M | 0.19% |
85,570
| – | – |
|
|
RKT
77
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.2M | 0.19% |
22,878
+10
| +0% | +$525 |
|
78
Lumen
LUMN
$4.86B
| $1.19M | 0.19% |
37,230
-13,950
| -27% | -$444K |
|
79
AbbVie
ABBV
$373B
| $1.18M | 0.19% |
22,405
-2,920
| -12% | -$154K |
|
|
JPM.PRC
80
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $1.13M | 0.18% |
44,665
-4,000
| -8% | -$101K |
|
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.11M | 0.18% |
27,890
| – | – |
|
82
Cincinnati Financial
CINF
$23.8B
| $1.1M | 0.17% |
20,975
-280
| -1% | -$14.7K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.08M | 0.17% |
25,905
-7,860
| -23% | -$329K |
|
84
Walmart
WMT
$797B
| $1.06M | 0.17% |
40,308
+120
| +0.3% | +$3.15K |
|
85
Arthur J. Gallagher & Co
AJG
$76.3B
| $1.05M | 0.17% |
22,315
-300
| -1% | -$14.1K |
|
|
POM
86
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.01M | 0.16% |
52,553
+13,875
| +36% | +$265K |
|
87
Wells Fargo
WFC
$254B
| $1M | 0.16% |
22,041
-5,509
| -20% | -$250K |
|
88
Danaher
DHR
$144B
| $985K | 0.16% |
18,982
+2,582
| +16% | +$134K |
|
89
Vanguard FTSE Europe ETF
VGK
$26.8B
| $964K | 0.15% |
16,388
+1,028
| +7% | +$60.5K |
|
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $959K | 0.15% |
26,085
-5,700
| -18% | -$210K |
|
91
Medtronic
MDT
$119B
| $950K | 0.15% |
16,547
+1,040
| +7% | +$59.7K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $945K | 0.15% |
10,993
-632
| -5% | -$54.3K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $942K | 0.15% |
8,253
-280
| -3% | -$32K |
|
94
CVS Health
CVS
$93.5B
| $931K | 0.15% |
13,005
-4,767
| -27% | -$341K |
|
95
NextEra Energy, Inc.
NEE
$145B
| $905K | 0.14% |
42,280
-12,340
| -23% | -$264K |
|
96
3M
MMM
$82.5B
| $891K | 0.14% |
7,596
-246
| -3% | -$28.9K |
|
97
Altria Group
MO
$111B
| $888K | 0.14% |
23,133
+1,923
| +9% | +$73.8K |
|
98
Omega Healthcare
OHI
$12.6B
| $843K | 0.13% |
28,275
-9,500
| -25% | -$283K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $769K | 0.12% |
11,700
-300
| -3% | -$19.7K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $767K | 0.12% |
5,660
-150
| -3% | -$20.3K |
|