MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.36%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+5.1%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
196
New
11
Increased
80
Reduced
52
Closed
15
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.81M |
| 2 |
Kinder Morgan
KMI
|
$2.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.61M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$9.92M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.05M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.45M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$655K |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 12.44% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.2M | 0.2% | 28,525 +333 | +1% | +$14.1K |
|
77
Wells Fargo
WFC
$263B
| $1.17M | 0.19% | 21,367 -2,058 | -9% | -$113K |
|
|
JPM.PRC
78
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $1.15M | 0.19% | 45,410 -400 | -0.9% | -$10.2K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.18% | 10,212 -256 | -2% | -$28.2K |
|
80
Consolidated Edison
ED
$35.4B
| $1.08M | 0.18% | 16,416 -640 | -4% | -$42.3K |
|
81
3M
MMM
$82.8B
| $1.07M | 0.18% | 6,488 +1,561 | +32% | +$256K |
|
82
Dominion Energy
D
$51.1B
| $1.05M | 0.17% | 13,667 -239 | -2% | -$18.4K |
|
|
AWF
83
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.05M | 0.17% | 84,310 -4,090 | -5% | -$50.8K |
|
84
Suburban Propane Partners
SPH
$1.23B
| $1.04M | 0.17% | 23,960 -1,750 | -7% | -$75.7K |
|
|
ELME
85
Elme Communities
ELME
$1.51B
| $974K | 0.16% | 35,225 -725 | -2% | -$20K |
|
86
Cincinnati Financial
CINF
$24B
| $953K | 0.16% | 18,390 -2,700 | -13% | -$140K |
|
87
CVS Health
CVS
$92.8B
| $878K | 0.14% | 9,121 -101 | -1% | -$9.72K |
|
88
Arthur J. Gallagher & Co
AJG
$77.6B
| $866K | 0.14% | 18,395 -915 | -5% | -$43.1K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $821K | 0.14% | 7,720 +105 | +1% | +$11.2K |
|
90
Lowe's Companies
LOW
$145B
| $801K | 0.13% | 11,645 | – | – |
|
|
EEP
91
DELISTED
Enbridge Energy Partners
EEP
| $776K | 0.13% | 19,450 -335 | -2% | -$13.4K |
|
92
Danaher
DHR
$147B
| $759K | 0.12% | 8,850 | – | – |
|
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $752K | 0.12% | 19,690 -1,500 | -7% | -$57.3K |
|
|
CHY
94
Calamos Convertible and High Income Fund
CHY
$869M
| $635K | 0.1% | 45,890 +200 | +0.4% | +$2.77K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $630K | 0.1% | 16,025 -1,820 | -10% | -$71.6K |
|
96
Oracle
ORCL
$635B
| $629K | 0.1% | 13,993 | – | – |
|
97
Walt Disney
DIS
$213B
| $625K | 0.1% | 6,635 +613 | +10% | +$57.7K |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $596K | 0.1% | 8,025 -350 | -4% | -$26K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $586K | 0.1% | 4,910 +165 | +3% | +$19.7K |
|
100
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $553K | 0.09% | 48,500 | – | – |
|