MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+3.82%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$641M
AUM Growth
+$32.9M
(+5.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
193
New
12
Increased
80
Reduced
58
Closed
15
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.59M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.42M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 5 |
Las Vegas Sands
LVS
|
$1.19M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$787K |
| 2 |
American Express
AXP
|
$525K |
| 3 |
iShares MSCI Spain ETF
EWP
|
$421K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$417K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$407K |
Sector Composition
| 1 | Consumer Discretionary | 20.56% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 12.38% |
| 4 | Technology | 8.67% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $1.18M | 0.18% |
43,008
-4,935
| -10% | -$135K |
|
|
JPM.PRC
77
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $1.16M | 0.18% |
45,455
+45
| +0.1% | +$1.14K |
|
78
Wells Fargo
WFC
$253B
| $1.15M | 0.18% |
21,060
-307
| -1% | -$16.7K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.17% |
9,924
-288
| -3% | -$32.1K |
|
80
Consolidated Edison
ED
$35.4B
| $1.01M | 0.16% |
16,516
+100
| +0.6% | +$6.1K |
|
|
ELME
81
Elme Communities
ELME
$1.52B
| $973K | 0.15% |
35,225
| – | – |
|
82
Dominion Energy
D
$49.7B
| $967K | 0.15% |
13,637
-30
| -0.2% | -$2.13K |
|
|
AWF
83
AllianceBernstein Global High Income Fund
AWF
$974M
| $925K | 0.14% |
73,615
-10,695
| -13% | -$134K |
|
84
Cincinnati Financial
CINF
$24B
| $924K | 0.14% |
17,335
-1,055
| -6% | -$56.2K |
|
85
Lowe's Companies
LOW
$151B
| $897K | 0.14% |
12,057
+412
| +4% | +$30.7K |
|
86
Suburban Propane Partners
SPH
$1.2B
| $858K | 0.13% |
19,975
-3,985
| -17% | -$171K |
|
87
CVS Health
CVS
$93.6B
| $815K | 0.13% |
7,898
-1,223
| -13% | -$126K |
|
88
Arthur J. Gallagher & Co
AJG
$76.7B
| $802K | 0.13% |
17,155
-1,240
| -7% | -$58K |
|
89
3M
MMM
$82.7B
| $777K | 0.12% |
5,632
-2,128
| -27% | -$294K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $773K | 0.12% |
29,720
-1,160
| -4% | -$30.2K |
|
91
Danaher
DHR
$143B
| $751K | 0.12% |
13,167
| – | – |
|
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $699K | 0.11% |
19,690
| – | – |
|
93
Walt Disney
DIS
$212B
| $698K | 0.11% |
6,655
+20
| +0.3% | +$2.1K |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $653K | 0.1% |
18,150
-1,300
| -7% | -$46.8K |
|
|
CHY
95
Calamos Convertible and High Income Fund
CHY
$872M
| $650K | 0.1% |
45,890
| – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $630K | 0.1% |
15,685
-340
| -2% | -$13.7K |
|
97
Oracle
ORCL
$654B
| $599K | 0.09% |
13,879
-114
| -0.8% | -$4.92K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $575K | 0.09% |
4,725
-185
| -4% | -$22.5K |
|
99
McCormick & Company Non-Voting
MKC
$19B
| $557K | 0.09% |
14,450
-1,600
| -10% | -$61.7K |
|
100
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $541K | 0.08% |
48,500
| – | – |
|