MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+1.88%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$13.6M
(+0.82%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
269
New
14
Increased
103
Reduced
89
Closed
24
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$34.6M |
| 2 |
Yeti Holdings
YETI
|
+$19M |
| 3 |
Target
TGT
|
+$12M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$25.2M |
| 2 |
Eli Lilly
LLY
|
+$3.79M |
| 3 |
EPAM Systems
EPAM
|
+$3.11M |
| 4 |
WRK
WestRock Company
WRK
|
+$2.81M |
| 5 |
Paycom
PAYC
|
+$2.61M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.38% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $244K | 0.01% |
3,350
| – | – |
|
227
Visteon
VC
$3.38B
| $240K | 0.01% |
2,541
+524
| +26% | +$49.5K |
|
228
Consolidated Edison
ED
$35B
| $238K | 0.01% |
3,280
| – | – |
|
229
Cryo-Cell International
CCEL
$35.3M
| $237K | 0.01% |
+19,563
| New | +$237K |
|
230
Dollar General
DG
$23B
| $237K | 0.01% |
1,115
| – | – |
|
231
iShares Select Dividend ETF
DVY
$20.7B
| $237K | 0.01% |
2,069
+64
| +3% | +$7.33K |
|
232
Waste Management
WM
$87.1B
| $236K | 0.01% |
1,580
-93
| -6% | -$13.9K |
|
233
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $235K | 0.01% |
3,800
| – | – |
|
234
TSMC
TSM
$1.36T
| $225K | 0.01% |
2,018
-205
| -9% | -$22.9K |
|
235
Roper Technologies
ROP
$54.4B
| $223K | 0.01% |
500
| – | – |
|
236
IBM
IBM
$239B
| $222K | 0.01% |
1,670
-1,463
| -47% | -$194K |
|
237
Pacira BioSciences
PCRX
$1.21B
| $219K | 0.01% |
3,904
+391
| +11% | +$21.9K |
|
|
AYX
238
DELISTED
Alteryx, Inc.
AYX
| $219K | 0.01% |
2,999
+79
| +3% | +$5.77K |
|
|
NVTA
239
DELISTED
Invitae Corporation
NVTA
| $214K | 0.01% |
7,537
+1,043
| +16% | +$29.6K |
|
240
Clorox
CLX
$15B
| $211K | 0.01% |
1,275
-46
| -3% | -$7.61K |
|
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $210K | 0.01% |
2,861
+95
| +3% | +$6.97K |
|
242
PPG Industries
PPG
$24.7B
| $204K | 0.01% |
1,424
-63
| -4% | -$9.03K |
|
243
Sangamo Therapeutics
SGMO
$151M
| $171K | 0.01% |
18,945
+1,103
| +6% | +$9.96K |
|
244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $152K | 0.01% |
10,000
| – | – |
|
245
Expro
XPRO
$1.41B
| $38K | ﹤0.01% |
2,167
| – | – |
|
246
Alibaba
BABA
$377B
| – | – |
-1,037
| Closed | -$235K |
|
247
Bandwidth Inc
BAND
$511M
| – | – |
-1,855
| Closed | -$256K |
|
248
Baidu
BIDU
$39.5B
| – | – |
-1,100
| Closed | -$224K |
|
249
Ecolab
ECL
$76.8B
| – | – |
-1,779
| Closed | -$366K |
|
250
iShares Global Industrials ETF
EXI
$1.02B
| – | – |
-15,529
| Closed | -$1.86M |
|