MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+11.38%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$629M
AUM Growth
+$13M
(+2.1%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
243
New
13
Increased
62
Reduced
105
Closed
31
Top Buys
| 1 |
T Rowe Price
TROW
|
$942K |
| 2 |
ConocoPhillips
COP
|
$652K |
| 3 |
iShares MSCI Spain ETF
EWP
|
$520K |
| 4 |
Global X SuperDividend ETF
SDIV
|
$435K |
| 5 |
AXDI
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
|
$364K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$5.23M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.11M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
| 4 |
Exxon Mobil
XOM
|
$2.51M |
| 5 |
VF Corp
VFC
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 18.08% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 11.16% |
| 4 | Technology | 9.63% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.7B
| $755K | 0.12% |
8,379
-935
| -10% | -$84.2K |
|
102
Vanguard Large-Cap ETF
VV
$44.7B
| $742K | 0.12% |
8,746
-427
| -5% | -$36.2K |
|
103
Ventas
VTR
$30.8B
| $696K | 0.11% |
10,639
-1,902
| -15% | -$124K |
|
104
iShares US Real Estate ETF
IYR
$3.72B
| $683K | 0.11% |
10,825
| – | – |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $678K | 0.11% |
18,072
-4,612
| -20% | -$173K |
|
|
HME
106
DELISTED
HOME PROPERTIES, INC
HME
| $672K | 0.11% |
12,525
-6,400
| -34% | -$343K |
|
107
iShares MSCI Switzerland ETF
EWL
$1.33B
| $649K | 0.1% |
19,660
-1,740
| -8% | -$57.4K |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $640K | 0.1% |
11,070
+875
| +9% | +$50.6K |
|
109
Colgate-Palmolive
CL
$67.6B
| $633K | 0.1% |
9,714
-2,880
| -23% | -$188K |
|
|
PRE.PRD.CL
110
DELISTED
Partnerre Ltd
PRE.PRD.CL
| $615K | 0.1% |
27,165
-760
| -3% | -$17.2K |
|
|
NCV
111
Virtus Convertible & Income Fund
NCV
$335M
| $613K | 0.1% |
15,775
-1,413
| -8% | -$54.9K |
|
112
iShares MSCI BIC ETF
BKF
$89.9M
| $594K | 0.09% |
15,770
-3,905
| -20% | -$147K |
|
113
Lowe's Companies
LOW
$148B
| $588K | 0.09% |
11,875
+260
| +2% | +$12.9K |
|
114
iShares China Large-Cap ETF
FXI
$6.55B
| $580K | 0.09% |
15,110
-10,310
| -41% | -$396K |
|
115
iShares MSCI Netherlands ETF
EWN
$251M
| $572K | 0.09% |
22,044
-1,991
| -8% | -$51.7K |
|
116
iShares MSCI Germany ETF
EWG
$2.51B
| $566K | 0.09% |
17,823
-1,802
| -9% | -$57.2K |
|
117
Oracle
ORCL
$626B
| $563K | 0.09% |
14,728
-1,364
| -8% | -$52.1K |
|
118
Ford
F
$46.5B
| $555K | 0.09% |
35,942
+1,454
| +4% | +$22.5K |
|
119
Global X MSCI Greece ETF
GREK
$303M
| $545K | 0.09% |
8,067
+3,049
| +61% | +$206K |
|
120
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $537K | 0.09% |
17,389
-470
| -3% | -$14.5K |
|
121
Walt Disney
DIS
$214B
| $536K | 0.09% |
7,019
-270
| -4% | -$20.6K |
|
122
Consolidated Edison
ED
$35.3B
| $530K | 0.08% |
9,581
+1,750
| +22% | +$96.8K |
|
|
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
| $521K | 0.08% |
7,335
-2,965
| -29% | -$211K |
|
|
124
iShares MSCI Spain ETF
EWP
$1.35B
| $520K | 0.08% |
+13,493
| New | +$520K |
|
125
Kinder Morgan
KMI
$59.4B
| $520K | 0.08% |
14,445
-7,960
| -36% | -$287K |
|