MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.85%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+4.1%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
170
New
3
Increased
72
Reduced
58
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.08M |
| 2 |
Chevron
CVX
|
$863K |
| 3 |
Bank of America
BAC
|
$702K |
| 4 |
GE Aerospace
GE
|
$580K |
| 5 |
Paychex
PAYX
|
$477K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$591K |
| 2 |
IBM
IBM
|
$467K |
| 3 |
Chipotle Mexican Grill
CMG
|
$338K |
| 4 |
PayPal
PYPL
|
$311K |
| 5 |
Mastercard
MA
|
$308K |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Healthcare | 14.82% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Technology | 10.88% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.19% |
10,484
-400
| -4% | -$51.7K |
|
|
77
Paychex
PAYX
$50.2B
| $1.34M | 0.19% |
23,518
+8,373
| +55% | +$477K |
|
78
Coca-Cola
KO
$297B
| $1.27M | 0.18% |
28,228
+444
| +2% | +$19.9K |
|
79
Dominion Energy
D
$51.1B
| $1.25M | 0.18% |
16,271
-24
| -0.1% | -$1.84K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.17% |
18,723
-2,181
| -10% | -$139K |
|
|
WFC.PRT
81
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $1.19M | 0.17% |
45,075
-1,150
| -2% | -$30.3K |
|
82
Cincinnati Financial
CINF
$24B
| $1.1M | 0.16% |
15,190
-110
| -0.7% | -$7.97K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $1.09M | 0.16% |
40,259
-7,508
| -16% | -$203K |
|
84
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.08M | 0.16% |
16,410
+540
| +3% | +$35.5K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.15% |
7,616
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.15% |
18,547
-840
| -4% | -$46.8K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $992K | 0.14% |
8,233
-446
| -5% | -$53.7K |
|
|
ELME
88
Elme Communities
ELME
$1.51B
| $875K | 0.13% |
27,430
| – | – |
|
89
Consolidated Edison
ED
$35.4B
| $867K | 0.12% |
10,723
-801
| -7% | -$64.8K |
|
90
Arthur J. Gallagher & Co
AJG
$77.6B
| $861K | 0.12% |
15,031
+276
| +2% | +$15.8K |
|
|
SASR
91
DELISTED
Sandy Spring Bancorp Inc
SASR
| $846K | 0.12% |
20,800
| – | – |
|
92
Lowe's Companies
LOW
$145B
| $830K | 0.12% |
10,700
+225
| +2% | +$17.5K |
|
93
Walt Disney
DIS
$213B
| $787K | 0.11% |
7,408
+520
| +8% | +$55.2K |
|
|
94
IBM
IBM
$227B
| $762K | 0.11% |
4,952
-3,032
| -38% | -$467K |
|
95
CVS Health
CVS
$92.8B
| $748K | 0.11% |
9,296
-325
| -3% | -$26.2K |
|
96
Walmart
WMT
$774B
| $747K | 0.11% |
9,876
+90
| +0.9% | +$6.81K |
|
97
Medtronic
MDT
$119B
| $723K | 0.1% |
8,145
+126
| +2% | +$11.2K |
|
98
Yum! Brands
YUM
$40.8B
| $718K | 0.1% |
9,733
| – | – |
|
99
Oracle
ORCL
$635B
| $714K | 0.1% |
14,244
-249
| -2% | -$12.5K |
|
100
3M
MMM
$82.8B
| $706K | 0.1% |
3,392
+440
| +15% | +$91.6K |
|