MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+5.92%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$667M
AUM Growth
+$31.1M
(+4.9%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
174
New
20
Increased
58
Reduced
61
Closed
12
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$13.2M |
| 2 |
WRK
WestRock Company
WRK
|
+$2.76M |
| 3 |
Target
TGT
|
+$1.38M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.12M |
| 5 |
Exxon Mobil
XOM
|
+$728K |
Top Sells
| 1 |
United Therapeutics
UTHR
|
+$17M |
| 2 |
Under Armour Class C
UA
|
+$1.07M |
| 3 |
Yum! Brands
YUM
|
+$912K |
| 4 |
AGN
Allergan plc
AGN
|
+$787K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$677K |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 12.43% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.3B
| $1.23M | 0.18% |
11,781
+5,388
| +84% | +$563K |
|
77
Dominion Energy
D
$51.7B
| $1.21M | 0.18% |
16,218
+304
| +2% | +$22.6K |
|
78
Cincinnati Financial
CINF
$24.3B
| $1.16M | 0.17% |
15,410
| – | – |
|
79
Bristol-Myers Squibb
BMY
$94.3B
| $1.1M | 0.16% |
20,330
+835
| +4% | +$45K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $1.09M | 0.16% |
8,863
-8
| -0.1% | -$985 |
|
81
SPDR Gold Trust
GLD
$116B
| $961K | 0.14% |
7,650
+675
| +10% | +$84.8K |
|
82
IBM
IBM
$239B
| $908K | 0.14% |
5,981
+750
| +14% | +$114K |
|
83
Consolidated Edison
ED
$35B
| $905K | 0.14% |
12,013
-35
| -0.3% | -$2.64K |
|
84
CVS Health
CVS
$93.2B
| $883K | 0.13% |
9,921
+2,305
| +30% | +$205K |
|
85
Healthpeak Properties
DOC
$12.7B
| $849K | 0.13% |
24,561
-308
| -1% | -$10.6K |
|
|
ELME
86
Elme Communities
ELME
$1.49B
| $831K | 0.12% |
26,700
-5,300
| -17% | -$165K |
|
87
Medtronic
MDT
$120B
| $797K | 0.12% |
9,219
| – | – |
|
88
Lowe's Companies
LOW
$153B
| $761K | 0.11% |
10,535
| – | – |
|
89
Arthur J. Gallagher & Co
AJG
$74.2B
| $760K | 0.11% |
14,945
| – | – |
|
90
Walt Disney
DIS
$208B
| $751K | 0.11% |
8,085
+1,642
| +25% | +$153K |
|
91
Kinder Morgan
KMI
$60.8B
| $744K | 0.11% |
32,173
-7,724
| -19% | -$179K |
|
92
Walmart
WMT
$827B
| $737K | 0.11% |
30,678
+75
| +0.2% | +$1.8K |
|
93
Danaher
DHR
$135B
| $718K | 0.11% |
10,332
-2,835
| -22% | -$197K |
|
|
WFC.PRT
94
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $678K | 0.1% |
25,350
+15,625
| +161% | +$418K |
|
|
SASR
95
DELISTED
Sandy Spring Bancorp Inc
SASR
| $636K | 0.1% |
20,800
+2,400
| +13% | +$73.4K |
|
96
NextEra Energy, Inc.
NEE
$147B
| $577K | 0.09% |
18,880
-5,560
| -23% | -$170K |
|
97
Oracle
ORCL
$859B
| $577K | 0.09% |
14,693
+1,680
| +13% | +$66K |
|
98
3M
MMM
$83.4B
| $558K | 0.08% |
3,787
-119
| -3% | -$17.5K |
|
99
Paychex
PAYX
$47.5B
| $555K | 0.08% |
9,585
+15
| +0.2% | +$869 |
|
|
PRE.PRD.CL
100
DELISTED
Partnerre Ltd
PRE.PRD.CL
| $549K | 0.08% |
23,390
+425
| +2% | +$9.98K |
|