MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-2.14%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$695M
AUM Growth
+$16.9M
(+2.5%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
173
New
16
Increased
65
Reduced
58
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$16.1M |
| 2 |
Amazon
AMZN
|
+$14.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.26M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.2M |
| 5 |
Under Armour
UAA
|
+$1.94M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$15.5M |
| 2 |
Cummins
CMI
|
+$9.79M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$1.38M |
| 4 |
Procter & Gamble
PG
|
+$1.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$791K |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 16.48% |
| 4 | Technology | 12.56% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.06M | 0.15% |
8,926
-51
| -0.6% | -$6.06K |
|
77
Cisco
CSCO
$264B
| $1.03M | 0.15% |
36,085
+11,775
| +48% | +$335K |
|
78
Sysco
SYY
$39B
| $964K | 0.14% |
20,630
+4,700
| +30% | +$220K |
|
79
Lockheed Martin
LMT
$107B
| $963K | 0.14% |
4,348
+417
| +11% | +$92.4K |
|
80
Kinder Morgan
KMI
$58.8B
| $939K | 0.14% |
52,596
-9,488
| -15% | -$169K |
|
81
NextEra Energy, Inc.
NEE
$144B
| $931K | 0.13% |
31,440
-1,000
| -3% | -$29.6K |
|
|
ELME
82
Elme Communities
ELME
$1.52B
| $914K | 0.13% |
31,300
-3,150
| -9% | -$92K |
|
83
Danaher
DHR
$142B
| $840K | 0.12% |
13,167
| – | – |
|
84
Lowe's Companies
LOW
$153B
| $813K | 0.12% |
10,735
+200
| +2% | +$15.1K |
|
85
CVS Health
CVS
$89.1B
| $763K | 0.11% |
7,351
-275
| -4% | -$28.5K |
|
86
Healthpeak Properties
DOC
$12.7B
| $743K | 0.11% |
25,033
-4,134
| -14% | -$123K |
|
|
BAC.PRY.CL
87
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
| $716K | 0.1% |
27,075
+2,450
| +10% | +$64.8K |
|
88
Medtronic
MDT
$119B
| $713K | 0.1% |
9,509
-665
| -7% | -$49.9K |
|
89
Walmart
WMT
$815B
| $694K | 0.1% |
30,408
-9,600
| -24% | -$219K |
|
90
3M
MMM
$82B
| $681K | 0.1% |
4,887
+78
| +2% | +$10.9K |
|
91
Arthur J. Gallagher & Co
AJG
$76.7B
| $679K | 0.1% |
15,270
-895
| -6% | -$39.8K |
|
92
iShares Russell 1000 Growth ETF
IWF
$118B
| $651K | 0.09% |
6,529
+1
| +0% | +$100 |
|
|
PRE.PRD.CL
93
DELISTED
Partnerre Ltd
PRE.PRD.CL
| $636K | 0.09% |
24,015
+8,225
| +52% | +$218K |
|
94
Walt Disney
DIS
$214B
| $608K | 0.09% |
6,123
+166
| +3% | +$16.5K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $576K | 0.08% |
14,140
+5,744
| +68% | +$234K |
|
96
Oracle
ORCL
$670B
| $567K | 0.08% |
13,863
-1,875
| -12% | -$76.7K |
|
97
Paychex
PAYX
$48.7B
| $550K | 0.08% |
10,175
+605
| +6% | +$32.7K |
|
98
McCormick & Company Non-Voting
MKC
$18.8B
| $535K | 0.08% |
10,750
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$661B
| $535K | 0.08% |
2,604
-158
| -6% | -$32.5K |
|
100
DuPont de Nemours
DD
$32.6B
| $529K | 0.08% |
5,154
+957
| +23% | +$98.2K |
|