MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+5.09%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$678M
AUM Growth
+$86.6M
(+15%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
172
New
7
Increased
69
Reduced
48
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
+$14M |
| 2 |
Skyworks Solutions
SWKS
|
+$12.9M |
| 3 |
Under Armour
UAA
|
+$4.01M |
| 4 |
United Therapeutics
UTHR
|
+$3.9M |
| 5 |
Mastercard
MA
|
+$3.42M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
+$9.89M |
| 3 |
GSF.CL
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
|
+$1.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$569K |
| 5 |
ConocoPhillips
COP
|
+$488K |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Financials | 16.41% |
| 4 | Technology | 11.89% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.6B
| $1.02M | 0.15% |
29,167
-3,042
| -9% | -$106K |
|
77
Cincinnati Financial
CINF
$24.5B
| $942K | 0.14% |
15,915
-1,125
| -7% | -$66.6K |
|
|
ELME
78
Elme Communities
ELME
$1.5B
| $932K | 0.14% |
34,450
-550
| -2% | -$14.9K |
|
79
Kinder Morgan
KMI
$61.4B
| $926K | 0.14% |
62,084
-14,951
| -19% | -$223K |
|
80
Lockheed Martin
LMT
$111B
| $854K | 0.13% |
3,931
+30
| +0.8% | +$6.52K |
|
81
NextEra Energy, Inc.
NEE
$147B
| $843K | 0.12% |
32,440
-260
| -0.8% | -$6.76K |
|
82
Danaher
DHR
$134B
| $822K | 0.12% |
13,167
| – | – |
|
83
Walmart
WMT
$828B
| $817K | 0.12% |
40,008
-600
| -1% | -$12.3K |
|
84
Lowe's Companies
LOW
$152B
| $801K | 0.12% |
10,535
-500
| -5% | -$38K |
|
85
Medtronic
MDT
$120B
| $783K | 0.12% |
10,174
-460
| -4% | -$35.4K |
|
86
CVS Health
CVS
$92.5B
| $746K | 0.11% |
7,626
+50
| +0.7% | +$4.89K |
|
87
Arthur J. Gallagher & Co
AJG
$75.1B
| $662K | 0.1% |
16,165
-300
| -2% | -$12.3K |
|
88
Cisco
CSCO
$264B
| $660K | 0.1% |
24,310
+773
| +3% | +$21K |
|
|
BAC.PRY.CL
89
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
| $658K | 0.1% |
24,625
+1,635
| +7% | +$43.7K |
|
90
Sysco
SYY
$38.6B
| $653K | 0.1% |
15,930
+5,450
| +52% | +$223K |
|
91
iShares Russell 1000 Growth ETF
IWF
$121B
| $649K | 0.1% |
6,528
+1,843
| +39% | +$183K |
|
92
Walt Disney
DIS
$207B
| $626K | 0.09% |
5,957
-469
| -7% | -$49.3K |
|
93
3M
MMM
$82.8B
| $606K | 0.09% |
4,809
-455
| -9% | -$57.3K |
|
94
Vanguard FTSE Europe ETF
VGK
$27.3B
| $593K | 0.09% |
11,885
-2,700
| -19% | -$135K |
|
95
Oracle
ORCL
$864B
| $575K | 0.08% |
15,738
-100
| -0.6% | -$3.65K |
|
96
SPDR S&P 500 ETF Trust
SPY
$673B
| $563K | 0.08% |
2,762
+874
| +46% | +$178K |
|
97
Paychex
PAYX
$48.1B
| $506K | 0.07% |
9,570
-240
| -2% | -$12.7K |
|
|
SASR
98
DELISTED
Sandy Spring Bancorp Inc
SASR
| $496K | 0.07% |
18,400
| – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$20B
| $479K | 0.07% |
14,867
+40
| +0.3% | +$1.29K |
|
100
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $474K | 0.07% |
48,500
| – | – |
|