MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+6.87%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$668M
AUM Growth
+$19.5M
(+3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
182
New
16
Increased
46
Reduced
79
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
+$14.8M |
| 2 |
Goldman Sachs
GS
|
+$14.6M |
| 3 |
Bank of America
BAC
|
+$12.8M |
| 4 |
GE Aerospace
GE
|
+$11.2M |
| 5 |
Blackrock
BLK
|
+$1.28M |
Top Sells
| 1 |
VF Corp
VFC
|
+$16.7M |
| 2 |
Procter & Gamble
PG
|
+$13.4M |
| 3 |
Yum! Brands
YUM
|
+$13.1M |
| 4 |
Palo Alto Networks
PANW
|
+$10M |
| 5 |
Yum China
YUMC
|
+$5.17M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGE.PRB.CL
76
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
| $1.37M | 0.2% |
52,383
-1,900
| -4% | -$49.6K |
|
77
Enterprise Products Partners
EPD
$68.8B
| $1.32M | 0.2% |
47,767
+41
| +0.1% | +$1.13K |
|
|
78
Blackrock
BLK
$173B
| $1.28M | 0.19% |
+3,340
| New | +$1.28M |
|
79
Dominion Energy
D
$50.7B
| $1.26M | 0.19% |
16,295
+1
| +0% | +$78 |
|
|
WFC.PRT
80
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $1.21M | 0.18% |
46,225
+2,975
| +7% | +$78.1K |
|
81
Carnival Corp
CCL
$42.3B
| $1.18M | 0.18% |
20,005
+6,075
| +44% | +$358K |
|
82
Coca-Cola
KO
$285B
| $1.18M | 0.18% |
27,784
-2,150
| -7% | -$91.2K |
|
83
Cincinnati Financial
CINF
$24B
| $1.11M | 0.17% |
15,300
-225
| -1% | -$16.3K |
|
84
Bristol-Myers Squibb
BMY
$94.3B
| $1.05M | 0.16% |
19,387
+277
| +1% | +$15.1K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.02M | 0.15% |
8,679
-439
| -5% | -$51.7K |
|
86
Invesco QQQ Trust
QQQ
$374B
| $1.01M | 0.15% |
7,616
-2,893
| -28% | -$383K |
|
87
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1M | 0.15% |
+15,870
| New | +$1M |
|
88
Consolidated Edison
ED
$34.5B
| $895K | 0.13% |
11,524
-474
| -4% | -$36.8K |
|
89
Paychex
PAYX
$47.3B
| $892K | 0.13% |
15,145
+1,220
| +9% | +$71.9K |
|
90
Lowe's Companies
LOW
$152B
| $861K | 0.13% |
10,475
| – | – |
|
|
ELME
91
Elme Communities
ELME
$1.5B
| $858K | 0.13% |
27,430
-970
| -3% | -$30.3K |
|
|
SASR
92
DELISTED
Sandy Spring Bancorp Inc
SASR
| $853K | 0.13% |
20,800
| – | – |
|
93
Arthur J. Gallagher & Co
AJG
$74.7B
| $834K | 0.12% |
14,755
| – | – |
|
94
Walt Disney
DIS
$207B
| $781K | 0.12% |
6,888
-977
| -12% | -$111K |
|
95
CVS Health
CVS
$93.2B
| $755K | 0.11% |
9,621
-300
| -3% | -$23.5K |
|
96
Walmart
WMT
$825B
| $705K | 0.11% |
29,358
-300
| -1% | -$7.2K |
|
97
Danaher
DHR
$136B
| $697K | 0.1% |
9,193
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $682K | 0.1% |
+8,780
| New | +$682K |
|
99
Oracle
ORCL
$871B
| $647K | 0.1% |
14,493
-200
| -1% | -$8.93K |
|
100
Medtronic
MDT
$121B
| $646K | 0.1% |
8,019
-600
| -7% | -$48.3K |
|