MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-1.03%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$636M
AUM Growth
-$59.6M
(-8.6%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
170
New
10
Increased
33
Reduced
85
Closed
16
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$13.1M |
| 2 |
Under Armour Class C
UA
|
+$11.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.03M |
| 4 |
Wells Fargo
WFC
|
+$423K |
| 5 |
AbbVie
ABBV
|
+$402K |
Top Sells
| 1 |
Under Armour
UAA
|
+$16.7M |
| 2 |
TripAdvisor
TRIP
|
+$12M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$9.19M |
| 4 |
United Therapeutics
UTHR
|
+$2.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.95% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 15.61% |
| 4 | Technology | 11.12% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$110B
| $1.06M | 0.17% |
4,284
-64
| -1% | -$15.9K |
|
|
ELME
77
Elme Communities
ELME
$1.5B
| $1.01M | 0.16% |
32,000
+700
| +2% | +$22K |
|
78
Consolidated Edison
ED
$35.1B
| $969K | 0.15% |
12,048
-3,498
| -23% | -$281K |
|
79
Sysco
SYY
$38.6B
| $940K | 0.15% |
18,530
-2,100
| -10% | -$107K |
|
80
Danaher
DHR
$136B
| $894K | 0.14% |
13,167
| – | – |
|
81
SPDR Gold Trust
GLD
$116B
| $882K | 0.14% |
6,975
-2,430
| -26% | -$307K |
|
|
BAC.PRY.CL
82
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
| $850K | 0.13% |
31,350
+4,275
| +16% | +$116K |
|
83
Lowe's Companies
LOW
$152B
| $834K | 0.13% |
10,535
-200
| -2% | -$15.8K |
|
84
Healthpeak Properties
DOC
$12.7B
| $801K | 0.13% |
24,869
-164
| -0.7% | -$5.28K |
|
85
Medtronic
MDT
$121B
| $800K | 0.13% |
9,219
-290
| -3% | -$25.2K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $797K | 0.13% |
24,440
-7,000
| -22% | -$228K |
|
87
IBM
IBM
$240B
| $759K | 0.12% |
5,231
-2,296
| -31% | -$333K |
|
88
Kinder Morgan
KMI
$61.3B
| $747K | 0.12% |
39,897
-12,699
| -24% | -$238K |
|
89
Walmart
WMT
$828B
| $745K | 0.12% |
30,603
+195
| +0.6% | +$4.75K |
|
90
CVS Health
CVS
$93.4B
| $729K | 0.11% |
7,616
+265
| +4% | +$25.4K |
|
91
Arthur J. Gallagher & Co
AJG
$75.6B
| $711K | 0.11% |
14,945
-325
| -2% | -$15.5K |
|
92
iShares Russell 1000 Growth ETF
IWF
$121B
| $663K | 0.1% |
6,604
+75
| +1% | +$7.53K |
|
93
DuPont de Nemours
DD
$32.6B
| $641K | 0.1% |
6,393
+1,239
| +24% | +$124K |
|
94
Walt Disney
DIS
$209B
| $630K | 0.1% |
6,443
+320
| +5% | +$31.3K |
|
|
PRE.PRD.CL
95
DELISTED
Partnerre Ltd
PRE.PRD.CL
| $603K | 0.09% |
22,965
-1,050
| -4% | -$27.6K |
|
96
3M
MMM
$83.6B
| $572K | 0.09% |
3,906
-981
| -20% | -$144K |
|
|
NCV
97
Virtus Convertible & Income Fund
NCV
$342M
| $570K | 0.09% |
23,181
+8,293
| +56% | +$204K |
|
98
Paychex
PAYX
$48.3B
| $569K | 0.09% |
9,570
-605
| -6% | -$36K |
|
99
SPDR S&P 500 ETF Trust
SPY
$673B
| $556K | 0.09% |
2,654
+50
| +2% | +$10.5K |
|
100
McCormick & Company Non-Voting
MKC
$18.4B
| $547K | 0.09% |
10,250
-500
| -5% | -$26.7K |
|