MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.99%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$570M
AUM Growth
+$25.8M
(+4.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
195
New
19
Increased
75
Reduced
59
Closed
8
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$880K |
| 3 |
Las Vegas Sands
LVS
|
+$778K |
| 4 |
T Rowe Price
TROW
|
+$737K |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$729K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$9.83M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$3.31M |
| 3 |
ELME
Elme Communities
ELME
|
+$1.47M |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$609K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
+$576K |
Sector Composition
| 1 | Consumer Discretionary | 18.27% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.92% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$827B
| $1.19M | 0.21% |
47,343
+13,035
| +38% | +$326K |
|
|
JPM.PRC
77
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $1.17M | 0.2% |
44,810
+800
| +2% | +$20.8K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.11M | 0.19% |
10,155
-767
| -7% | -$83.9K |
|
79
Suburban Propane Partners
SPH
$1.22B
| $1.1M | 0.19% |
23,815
+1,695
| +8% | +$77.9K |
|
80
AbbVie
ABBV
$384B
| $1.08M | 0.19% |
19,085
-420
| -2% | -$23.7K |
|
81
Cincinnati Financial
CINF
$24.3B
| $1.02M | 0.18% |
21,290
-160
| -0.7% | -$7.69K |
|
82
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.01M | 0.18% |
21,570
-645
| -3% | -$30.1K |
|
83
Dominion Energy
D
$51.7B
| $991K | 0.17% |
13,855
-1,083
| -7% | -$77.5K |
|
84
Medtronic
MDT
$120B
| $985K | 0.17% |
15,447
| – | – |
|
|
ELME
85
Elme Communities
ELME
$1.49B
| $962K | 0.17% |
37,040
-56,741
| -61% | -$1.47M |
|
86
Vanguard Large-Cap ETF
VV
$45.5B
| $912K | 0.16% |
10,134
-110
| -1% | -$9.9K |
|
87
Consolidated Edison
ED
$35B
| $886K | 0.16% |
15,349
+5,698
| +59% | +$329K |
|
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $835K | 0.15% |
21,190
-140
| -0.7% | -$5.52K |
|
|
EEP
89
DELISTED
Enbridge Energy Partners
EEP
| $755K | 0.13% |
20,455
-1,000
| -5% | -$36.9K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$20B
| $737K | 0.13% |
17,045
-1,460
| -8% | -$63.1K |
|
91
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $726K | 0.13% |
11,665
-3,020
| -21% | -$188K |
|
92
Danaher
DHR
$135B
| $697K | 0.12% |
13,167
| – | – |
|
93
CVS Health
CVS
$93.2B
| $695K | 0.12% |
9,222
-81
| -0.9% | -$6.1K |
|
|
94
McCormick & Company Non-Voting
MKC
$17.7B
| $667K | 0.12% |
18,620
-3,480
| -16% | -$125K |
|
|
CHY
95
Calamos Convertible and High Income Fund
CHY
$886M
| $661K | 0.12% |
44,640
| – | – |
|
96
NextEra Energy, Inc.
NEE
$147B
| $650K | 0.11% |
25,360
+4,160
| +20% | +$107K |
|
|
NCV
97
Virtus Convertible & Income Fund
NCV
$341M
| $642K | 0.11% |
15,150
| – | – |
|
98
3M
MMM
$83.4B
| $641K | 0.11% |
5,354
| – | – |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $623K | 0.11% |
4,500
| – | – |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $617K | 0.11% |
8,500
-1,000
| -11% | -$72.6K |
|