MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-4.17%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$72.4M
(-5.7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
232
New
8
Increased
70
Reduced
80
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
+$4.71M |
| 2 |
Amazon
AMZN
|
+$3.15M |
| 3 |
CVS Health
CVS
|
+$1.86M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.77M |
| 5 |
Bank of America
BAC
|
+$1.45M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.85M |
| 2 |
UnitedHealth
UNH
|
+$2.93M |
| 3 |
Blackrock
BLK
|
+$1.99M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 5 |
Monster Beverage
MNST
|
+$1.46M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rapid7
RPD
$1.27B
| – | – |
-3,126
| Closed | -$209K |
|
227
SiTime
SITM
$6.76B
| – | – |
-1,668
| Closed | -$272K |
|
228
Semtech
SMTC
$5.23B
| – | – |
-4,937
| Closed | -$271K |
|
229
TSMC
TSM
$1.35T
| – | – |
-2,609
| Closed | -$213K |
|
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| – | – |
-6,067
| Closed | -$303K |
|
231
Wingstop
WING
$7.43B
| – | – |
-2,862
| Closed | -$214K |
|
232
Yum! Brands
YUM
$41.5B
| – | – |
-2,075
| Closed | -$236K |
|