MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.99%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$570M
AUM Growth
+$25.8M
(+4.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
195
New
19
Increased
75
Reduced
59
Closed
8
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$880K |
| 3 |
Las Vegas Sands
LVS
|
+$778K |
| 4 |
T Rowe Price
TROW
|
+$737K |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$729K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$9.83M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$3.31M |
| 3 |
ELME
Elme Communities
ELME
|
+$1.47M |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$609K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
+$576K |
Sector Composition
| 1 | Consumer Discretionary | 18.27% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 11.92% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$3.64B
| $615K | 0.11% |
8,560
-750
| -8% | -$53.9K |
|
102
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $596K | 0.1% |
48,500
| – | – |
|
103
iShares MSCI Switzerland ETF
EWL
$1.33B
| $574K | 0.1% |
16,730
-3,380
| -17% | -$116K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $572K | 0.1% |
4,793
| – | – |
|
105
Caterpillar
CAT
$204B
| $560K | 0.1% |
5,155
+3,000
| +139% | +$326K |
|
106
Lowe's Companies
LOW
$153B
| $559K | 0.1% |
11,645
+20
| +0.2% | +$960 |
|
107
Oracle
ORCL
$859B
| $541K | 0.09% |
13,345
-1,100
| -8% | -$44.6K |
|
108
Ford
F
$46.5B
| $537K | 0.09% |
31,132
-2,595
| -8% | -$44.8K |
|
|
PRE.PRD.CL
109
DELISTED
Partnerre Ltd
PRE.PRD.CL
| $524K | 0.09% |
20,745
-2,035
| -9% | -$51.4K |
|
110
Walt Disney
DIS
$208B
| $520K | 0.09% |
6,062
+200
| +3% | +$17.2K |
|
111
iShares MSCI Spain ETF
EWP
$1.4B
| $515K | 0.09% |
12,020
-1,848
| -13% | -$79.2K |
|
112
Essential Utilities
WTRG
$10.6B
| $491K | 0.09% |
18,732
| – | – |
|
113
American Express
AXP
$228B
| $490K | 0.09% |
5,160
-100
| -2% | -$9.5K |
|
|
EGPT
114
DELISTED
VanEck Egypt Index ETF
EGPT
| $488K | 0.09% |
+7,245
| New | +$488K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $461K | 0.08% |
11,336
-800
| -7% | -$32.5K |
|
|
SASR
116
DELISTED
Sandy Spring Bancorp Inc
SASR
| $458K | 0.08% |
18,400
| – | – |
|
117
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $453K | 0.08% |
+20,145
| New | +$453K |
|
118
Phillips 66
PSX
$53B
| $442K | 0.08% |
5,491
+50
| +0.9% | +$4.03K |
|
119
US Bancorp
USB
$76.7B
| $439K | 0.08% |
10,139
+172
| +2% | +$7.45K |
|
120
iShares MSCI Ireland ETF
EIRL
$60.7M
| $434K | 0.08% |
+12,120
| New | +$434K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $428K | 0.08% |
2,550
-10
| -0.4% | -$1.68K |
|
122
iShares Russell 1000 Growth ETF
IWF
$122B
| $422K | 0.07% |
4,640
+1,295
| +39% | +$118K |
|
123
Plains All American Pipeline
PAA
$12.2B
| $417K | 0.07% |
6,945
+9
| +0.1% | +$540 |
|
124
Cisco
CSCO
$265B
| $385K | 0.07% |
15,475
+2,575
| +20% | +$64.1K |
|
125
APA Corp
APA
$8.2B
| $382K | 0.07% |
+3,800
| New | +$382K |
|