MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+0.97%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$648M
AUM Growth
-$18.5M
(-2.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
185
New
23
Increased
48
Reduced
66
Closed
19
Top Buys
| 1 |
Pultegroup
PHM
|
+$15M |
| 2 |
Lockheed Martin
LMT
|
+$14M |
| 3 |
Yum China
YUMC
|
+$5.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$793K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$771K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$22.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.4M |
| 3 |
Yum! Brands
YUM
|
+$6.05M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.09M |
| 5 |
Mastercard
MA
|
+$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 12% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$41.6B
| $1.27M | 0.2% |
11,115
-825
| -7% | -$94.1K |
|
77
Dominion Energy
D
$51.7B
| $1.25M | 0.19% |
16,294
+76
| +0.5% | +$5.82K |
|
|
78
Invesco QQQ Trust
QQQ
$376B
| $1.25M | 0.19% |
10,509
+6,697
| +176% | +$793K |
|
79
Coca-Cola
KO
$285B
| $1.24M | 0.19% |
29,934
-987
| -3% | -$40.9K |
|
80
Cincinnati Financial
CINF
$24.3B
| $1.18M | 0.18% |
15,525
+115
| +0.7% | +$8.71K |
|
81
Bristol-Myers Squibb
BMY
$94.3B
| $1.12M | 0.17% |
19,110
-1,220
| -6% | -$71.3K |
|
|
WFC.PRT
82
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $1.09M | 0.17% |
43,250
+17,900
| +71% | +$449K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $1.07M | 0.16% |
9,118
+255
| +3% | +$29.9K |
|
84
SPDR S&P 500 ETF Trust
SPY
$673B
| $995K | 0.15% |
4,452
+2,063
| +86% | +$461K |
|
|
ELME
85
Elme Communities
ELME
$1.49B
| $928K | 0.14% |
28,400
+1,700
| +6% | +$55.5K |
|
86
Consolidated Edison
ED
$35B
| $884K | 0.14% |
11,998
-15
| -0.1% | -$1.11K |
|
87
IBM
IBM
$239B
| $856K | 0.13% |
5,395
-586
| -10% | -$93K |
|
88
Paychex
PAYX
$47.5B
| $848K | 0.13% |
13,925
+4,340
| +45% | +$264K |
|
|
SASR
89
DELISTED
Sandy Spring Bancorp Inc
SASR
| $832K | 0.13% |
20,800
| – | – |
|
90
Walt Disney
DIS
$208B
| $820K | 0.13% |
7,865
-220
| -3% | -$22.9K |
|
91
CVS Health
CVS
$93.2B
| $783K | 0.12% |
9,921
| – | – |
|
92
Arthur J. Gallagher & Co
AJG
$74.2B
| $767K | 0.12% |
14,755
-190
| -1% | -$9.88K |
|
93
Lowe's Companies
LOW
$153B
| $745K | 0.11% |
10,475
-60
| -0.6% | -$4.27K |
|
94
SPDR Gold Trust
GLD
$116B
| $735K | 0.11% |
6,710
-940
| -12% | -$103K |
|
95
Carnival Corp
CCL
$42.4B
| $726K | 0.11% |
+13,930
| New | +$726K |
|
|
SMMF
96
DELISTED
Summit Financial Group, Inc.
SMMF
| $688K | 0.11% |
25,000
-1,000
| -4% | -$27.5K |
|
97
Walmart
WMT
$827B
| $683K | 0.11% |
29,658
-1,020
| -3% | -$23.5K |
|
98
Danaher
DHR
$135B
| $634K | 0.1% |
9,193
-1,139
| -11% | -$78.6K |
|
99
Medtronic
MDT
$120B
| $614K | 0.09% |
8,619
-600
| -7% | -$42.7K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $613K | 0.09% |
3,105
+979
| +46% | +$193K |
|