MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-12.46%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$692M
AUM Growth
-$72.8M
(-9.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
186
New
18
Increased
81
Reduced
41
Closed
13
Top Buys
| 1 |
VF Corp
VFC
|
+$13.7M |
| 2 |
Becton Dickinson
BDX
|
+$12.6M |
| 3 |
Salesforce
CRM
|
+$10.8M |
| 4 |
Edwards Lifesciences
EW
|
+$2.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$16.7M |
| 2 |
Goldman Sachs
GS
|
+$12M |
| 3 |
Bank of America
BAC
|
+$1.69M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.34M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.32M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $1.35M | 0.19% |
12,286
+3,023
| +33% | +$331K |
|
77
Vanguard Large-Cap ETF
VV
$44.8B
| $1.22M | 0.18% |
10,651
+107
| +1% | +$12.3K |
|
78
Altria Group
MO
$111B
| $1.21M | 0.17% |
24,412
+400
| +2% | +$19.8K |
|
79
Invesco QQQ Trust
QQQ
$369B
| $1.17M | 0.17% |
7,599
| – | – |
|
80
Kimberly-Clark
KMB
$43.5B
| $1.17M | 0.17% |
10,279
-180
| -2% | -$20.5K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.1M | 0.16% |
17,086
+14,086
| +470% | +$908K |
|
82
PPL Corp
PPL
$26.6B
| $1.06M | 0.15% |
37,265
-1,385
| -4% | -$39.2K |
|
83
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.03M | 0.15% |
16,987
-13,112
| -44% | -$795K |
|
84
Bristol-Myers Squibb
BMY
$96.4B
| $1.02M | 0.15% |
19,534
+230
| +1% | +$12K |
|
85
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $990K | 0.14% |
6,574
+126
| +2% | +$19K |
|
86
iShares Global Tech ETF
IXN
$5.77B
| $957K | 0.14% |
39,852
+912
| +2% | +$21.9K |
|
87
iShares Global Healthcare ETF
IXJ
$3.86B
| $936K | 0.14% |
+16,524
| New | +$936K |
|
88
Emerson Electric
EMR
$74.3B
| $916K | 0.13% |
15,338
+4,445
| +41% | +$265K |
|
89
COPT Defense Properties
CDP
$3.42B
| $911K | 0.13% |
43,327
-460
| -1% | -$9.67K |
|
90
Walmart
WMT
$816B
| $905K | 0.13% |
29,145
+696
| +2% | +$21.6K |
|
91
iShares Global Financials ETF
IXG
$575M
| $902K | 0.13% |
+15,864
| New | +$902K |
|
92
Yum! Brands
YUM
$40.7B
| $895K | 0.13% |
9,733
| – | – |
|
|
BAC.PRW.CL
93
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
| $880K | 0.13% |
34,610
| – | – |
|
94
SPDR Gold Trust
GLD
$115B
| $864K | 0.12% |
+7,124
| New | +$864K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.06T
| $849K | 0.12% |
4,157
-265
| -6% | -$54.1K |
|
96
Danaher
DHR
$139B
| $840K | 0.12% |
9,192
| – | – |
|
97
Consolidated Edison
ED
$35.1B
| $827K | 0.12% |
10,818
-105
| -1% | -$8.03K |
|
98
Cigna
CI
$80.9B
| $817K | 0.12% |
+4,302
| New | +$817K |
|
99
NextEra Energy, Inc.
NEE
$145B
| $790K | 0.11% |
18,172
+80
| +0.4% | +$3.48K |
|
100
Coca-Cola
KO
$293B
| $756K | 0.11% |
15,973
| – | – |
|