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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $266K | 0.04% | 5,080 | – | – |
|
152
Simon Property Group
SPG
$59B
| $253K | 0.04% | 1,562 | – | – |
|
153
Caterpillar
CAT
$196B
| $240K | 0.03% | 2,240 -350 | -14% | -$37.5K |
|
154
iShares Biotechnology ETF
IBB
$5.6B
| $228K | 0.03% | 735 | – | – |
|
155
Vanguard Total Stock Market ETF
VTI
$526B
| $226K | 0.03% | 1,817 -495 | -21% | -$61.6K |
|
156
Mondelez International
MDLZ
$79.5B
| $224K | 0.03% | 5,180 +400 | +8% | +$17.3K |
|
|
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
| $222K | 0.03% | 10,900 +3,737 | +52% | +$76.1K |
|
158
American Express
AXP
$231B
| $219K | 0.03% | 2,597 -148 | -5% | -$12.5K |
|
159
Hewlett Packard
HPE
$29.6B
| $207K | 0.03% | +12,481 | New | +$207K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $204K | 0.03% | +3,000 | New | +$204K |
|
161
Cryo-Cell International
CCEL
$37.9M
| $121K | 0.02% | 20,063 | – | – |
|
162
SiriusXM
SIRI
$7.96B
| $56K | 0.01% | 10,270 | – | – |
|
|
FCH
163
DELISTED
Felcor Lodging Trust
FCH
| – | – | -14,000 | Closed | -$105K |
|