MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+2.05%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$579M
AUM Growth
+$8.25M
Cap. Flow
-$1.6M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.8%
Holding
195
New
8
Increased
65
Reduced
59
Closed
10

Top Buys

1
SBNY
Signature Bank
SBNY
+$11.5M
2
TRIP icon
TripAdvisor
TRIP
+$11.4M
3
QCOM icon
Qualcomm
QCOM
+$652K
4
AMLP icon
Alerian MLP ETF
AMLP
+$635K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$623K

Top Sells

1
INTC icon
Intel
INTC
+$13M
2
AFL icon
Aflac
AFL
+$12.3M
3
VV icon
Vanguard Large-Cap ETF
VV
+$586K
4
AAPL icon
Apple
AAPL
+$508K
5
EGPT
VanEck Egypt Index ETF
EGPT
+$488K

Sector Composition

1 Consumer Discretionary 20.77%
2 Healthcare 15.56%
3 Financials 11.65%
4 Technology 9%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$827B
$1.19M 0.21%
46,743
-600
-1% -$15.3K
JPM.PRC
77
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$1.17M 0.2%
45,810
+1,000
+2% +$25.6K
SPH icon
78
Suburban Propane Partners
SPH
$1.22B
$1.15M 0.2%
25,710
+1,895
+8% +$84.4K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.14M 0.2%
10,468
+313
+3% +$34.1K
ABBV icon
80
AbbVie
ABBV
$384B
$1.1M 0.19%
19,085
– –
RKT
81
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.08M 0.19%
22,601
+9
+0% +$428
CINF icon
82
Cincinnati Financial
CINF
$24.3B
$992K 0.17%
21,090
-200
-0.9% -$9.41K
ED icon
83
Consolidated Edison
ED
$35B
$966K 0.17%
17,056
+1,707
+11% +$96.7K
D icon
84
Dominion Energy
D
$51.7B
$961K 0.17%
13,906
+51
+0.4% +$3.52K
MDT icon
85
Medtronic
MDT
$120B
$957K 0.17%
15,447
– –
ELME
86
Elme Communities
ELME
$1.49B
$912K 0.16%
35,950
-1,090
-3% -$27.7K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$74.2B
$876K 0.15%
19,310
-2,260
-10% -$103K
KYN icon
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$865K 0.15%
21,190
– –
EEP
89
DELISTED
Enbridge Energy Partners
EEP
$768K 0.13%
19,785
-670
-3% -$26K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$20B
$741K 0.13%
17,845
+800
+5% +$33.2K
CVS icon
91
CVS Health
CVS
$93.2B
$734K 0.13%
9,222
– –
NEE icon
92
NextEra Energy, Inc.
NEE
$147B
$714K 0.12%
30,460
+5,100
+20% +$120K
MMM icon
93
3M
MMM
$83.4B
$698K 0.12%
5,893
+539
+10% +$63.8K
DHR icon
94
Danaher
DHR
$135B
$672K 0.12%
13,167
– –
CHY
95
Calamos Convertible and High Income Fund
CHY
$886M
$648K 0.11%
45,690
+1,050
+2% +$14.9K
LOW icon
96
Lowe's Companies
LOW
$153B
$616K 0.11%
11,645
– –
HYT icon
97
BlackRock Corporate High Yield Fund
HYT
$1.54B
$574K 0.1%
48,500
– –
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$574K 0.1%
8,200
-300
-4% -$21K
IYR icon
99
iShares US Real Estate ETF
IYR
$3.64B
$572K 0.1%
8,260
-300
-4% -$20.8K
NCV
100
Virtus Convertible & Income Fund
NCV
$341M
$567K 0.1%
14,838
-312
-2% -$11.9K
2 3
4
5 6