MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-6.48%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$592M
AUM Growth
-$51.4M
(-8%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
191
New
10
Increased
56
Reduced
70
Closed
26
Top Buys
| 1 |
PayPal
PYPL
|
+$13.1M |
| 2 |
Palo Alto Networks
PANW
|
+$11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.46M |
| 4 |
Global X MLP ETF
MLPA
|
+$5.36M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$913K |
Top Sells
| 1 |
eBay
EBAY
|
+$14M |
| 2 |
Las Vegas Sands
LVS
|
+$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.13M |
| 4 |
Alerian MLP ETF
AMLP
|
+$6.89M |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 15.11% |
| 4 | Technology | 10.9% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.2B
| $1.05M | 0.18% |
14,940
+1,301
| +10% | +$91.5K |
|
77
Cincinnati Financial
CINF
$24.5B
| $917K | 0.16% |
17,040
-415
| -2% | -$22.3K |
|
78
Walmart
WMT
$825B
| $878K | 0.15% |
40,608
-1,500
| -4% | -$32.4K |
|
|
ELME
79
Elme Communities
ELME
$1.51B
| $873K | 0.15% |
35,000
-2,400
| -6% | -$59.9K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $855K | 0.14% |
7,365
+2,675
| +57% | +$311K |
|
81
Lockheed Martin
LMT
$110B
| $809K | 0.14% |
3,901
+230
| +6% | +$47.7K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $801K | 0.14% |
9,611
-3,944
| -29% | -$329K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $797K | 0.13% |
32,700
+200
| +0.6% | +$4.88K |
|
84
Lowe's Companies
LOW
$152B
| $761K | 0.13% |
11,035
-460
| -4% | -$31.7K |
|
85
Danaher
DHR
$136B
| $754K | 0.13% |
13,167
| – | – |
|
86
CVS Health
CVS
$95.1B
| $731K | 0.12% |
7,576
-387
| -5% | -$37.3K |
|
87
Vanguard FTSE Europe ETF
VGK
$27.1B
| $717K | 0.12% |
14,585
-3,480
| -19% | -$171K |
|
88
Medtronic
MDT
$121B
| $712K | 0.12% |
10,634
-1,247
| -10% | -$83.5K |
|
89
Arthur J. Gallagher & Co
AJG
$76.2B
| $680K | 0.11% |
16,465
-820
| -5% | -$33.9K |
|
90
Walt Disney
DIS
$208B
| $657K | 0.11% |
6,426
+110
| +2% | +$11.2K |
|
91
3M
MMM
$84.1B
| $624K | 0.11% |
5,264
-122
| -2% | -$14.5K |
|
92
Cisco
CSCO
$263B
| $618K | 0.1% |
23,537
+5,131
| +28% | +$135K |
|
|
JPM.PRF.CL
93
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $593K | 0.1% |
+23,610
| New | +$593K |
|
|
BAC.PRY.CL
94
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
| $585K | 0.1% |
22,990
+2,225
| +11% | +$56.6K |
|
95
Oracle
ORCL
$830B
| $572K | 0.1% |
15,838
+2,445
| +18% | +$88.3K |
|
96
Suburban Propane Partners
SPH
$1.21B
| $528K | 0.09% |
16,050
-3,925
| -20% | -$129K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $486K | 0.08% |
14,827
-543
| -4% | -$17.8K |
|
98
UnitedHealth
UNH
$319B
| $484K | 0.08% |
4,173
| – | – |
|
|
SASR
99
DELISTED
Sandy Spring Bancorp Inc
SASR
| $482K | 0.08% |
18,400
| – | – |
|
100
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $479K | 0.08% |
48,500
| – | – |
|