MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+15.71%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$807M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
188
New
15
Increased
77
Reduced
63
Closed
9
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$8.49M |
| 2 |
Welltower
WELL
|
+$1.62M |
| 3 |
Salesforce
CRM
|
+$1.29M |
| 4 |
VF Corp
VFC
|
+$1.23M |
| 5 |
Apple
AAPL
|
+$1.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$18.4M |
| 2 |
Bank of America
BAC
|
+$2.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.03M |
| 4 |
Mastercard
MA
|
+$985K |
| 5 |
iShares Global Financials ETF
IXG
|
+$902K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $1.47M | 0.18% |
21,948
-1,500
| -6% | -$100K |
|
77
Walt Disney
DIS
$208B
| $1.44M | 0.18% |
13,000
+714
| +6% | +$79.3K |
|
78
Invesco QQQ Trust
QQQ
$371B
| $1.43M | 0.18% |
7,946
+347
| +5% | +$62.4K |
|
|
ALL.PRF.CL
79
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
| $1.43M | 0.18% |
55,665
+26,090
| +88% | +$669K |
|
80
Altria Group
MO
$111B
| $1.4M | 0.17% |
24,375
-37
| -0.2% | -$2.13K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.38M | 0.17% |
18,332
+1,246
| +7% | +$93.5K |
|
82
Starbucks
SBUX
$93.6B
| $1.37M | 0.17% |
18,379
-6,525
| -26% | -$485K |
|
83
Kimberly-Clark
KMB
$43B
| $1.27M | 0.16% |
10,244
-35
| -0.3% | -$4.34K |
|
84
iShares Global Tech ETF
IXN
$5.91B
| $1.25M | 0.15% |
43,764
+3,912
| +10% | +$112K |
|
85
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.24M | 0.15% |
7,193
+619
| +9% | +$107K |
|
86
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.13M | 0.14% |
18,482
+1,958
| +12% | +$120K |
|
87
PPL Corp
PPL
$26.6B
| $1.13M | 0.14% |
35,550
-1,715
| -5% | -$54.4K |
|
88
iShares Global Utilities ETF
JXI
$215M
| $1.13M | 0.14% |
+20,831
| New | +$1.13M |
|
89
Danaher
DHR
$138B
| $1.02M | 0.13% |
8,713
-479
| -5% | -$56.1K |
|
90
COPT Defense Properties
CDP
$3.45B
| $996K | 0.12% |
36,497
-6,830
| -16% | -$186K |
|
91
Crown Castle
CCI
$40.9B
| $985K | 0.12% |
+7,695
| New | +$985K |
|
92
Simon Property Group
SPG
$60B
| $945K | 0.12% |
5,186
+3,803
| +275% | +$693K |
|
93
Walmart
WMT
$818B
| $938K | 0.12% |
28,845
-300
| -1% | -$9.76K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $918K | 0.11% |
19,239
-295
| -2% | -$14.1K |
|
95
Consolidated Edison
ED
$35B
| $917K | 0.11% |
10,818
| – | – |
|
|
BAC.PRW.CL
96
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
| $914K | 0.11% |
35,760
+1,150
| +3% | +$29.4K |
|
97
NextEra Energy, Inc.
NEE
$147B
| $912K | 0.11% |
18,872
+700
| +4% | +$33.8K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.06T
| $817K | 0.1% |
4,067
-90
| -2% | -$18.1K |
|
99
Coca-Cola
KO
$291B
| $785K | 0.1% |
16,761
+788
| +5% | +$36.9K |
|
100
Yum! Brands
YUM
$41.4B
| $772K | 0.1% |
7,733
-2,000
| -21% | -$200K |
|