MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.12%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$545M
AUM Growth
-$84.2M
(-13%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
218
New
6
Increased
43
Reduced
104
Closed
42
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$9.88M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$1.66M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$868K |
| 4 |
T Rowe Price
TROW
|
+$574K |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$505K |
Top Sells
| 1 |
M&T Bank
MTB
|
+$12M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.21M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 5 |
Under Armour
UAA
|
+$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 10.13% |
| 4 | Technology | 10.1% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$109B
| $1.16M | 0.21% |
31,029
+7,896
| +34% | +$295K |
|
77
Wells Fargo
WFC
$261B
| $1.16M | 0.21% |
23,280
+1,239
| +6% | +$61.6K |
|
|
JPM.PRC
78
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $1.13M | 0.21% |
44,010
-655
| -1% | -$16.8K |
|
79
Dominion Energy
D
$51.2B
| $1.06M | 0.19% |
14,938
-7,752
| -34% | -$551K |
|
80
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.06M | 0.19% |
22,215
-100
| -0.4% | -$4.76K |
|
81
Cincinnati Financial
CINF
$24B
| $1.04M | 0.19% |
21,450
+475
| +2% | +$23.1K |
|
82
AbbVie
ABBV
$383B
| $1M | 0.18% |
19,505
-2,900
| -13% | -$149K |
|
83
Medtronic
MDT
$121B
| $951K | 0.17% |
15,447
-1,100
| -7% | -$67.7K |
|
84
Suburban Propane Partners
SPH
$1.22B
| $919K | 0.17% |
22,120
-6,370
| -22% | -$265K |
|
85
Vanguard Large-Cap ETF
VV
$45.7B
| $881K | 0.16% |
10,244
+1,498
| +17% | +$129K |
|
86
Walmart
WMT
$826B
| $874K | 0.16% |
34,308
-6,000
| -15% | -$153K |
|
|
87
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $868K | 0.16% |
+14,685
| New | +$868K |
|
|
88
McCormick & Company Non-Voting
MKC
$18B
| $793K | 0.15% |
22,100
-55,000
| -71% | -$1.97M |
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $783K | 0.14% |
21,330
-6,560
| -24% | -$241K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $759K | 0.14% |
18,505
-7,400
| -29% | -$304K |
|
91
CVS Health
CVS
$93.1B
| $696K | 0.13% |
9,303
-3,702
| -28% | -$277K |
|
92
iShares MSCI Switzerland ETF
EWL
$1.32B
| $691K | 0.13% |
20,110
+450
| +2% | +$15.5K |
|
93
Danaher
DHR
$136B
| $664K | 0.12% |
13,167
-5,815
| -31% | -$293K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $653K | 0.12% |
9,500
-2,200
| -19% | -$151K |
|
95
iShares US Real Estate ETF
IYR
$3.66B
| $630K | 0.12% |
9,310
-1,515
| -14% | -$103K |
|
|
NCV
96
Virtus Convertible & Income Fund
NCV
$340M
| $621K | 0.11% |
15,150
-625
| -4% | -$25.6K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $612K | 0.11% |
4,500
-1,160
| -20% | -$158K |
|
98
Global X MSCI Greece ETF
GREK
$310M
| $609K | 0.11% |
8,267
+200
| +2% | +$14.7K |
|
99
3M
MMM
$82.4B
| $607K | 0.11% |
5,354
-2,242
| -30% | -$254K |
|
|
CHY
100
Calamos Convertible and High Income Fund
CHY
$884M
| $602K | 0.11% |
44,640
+16,790
| +60% | +$226K |
|