MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+10.33%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$179M
(+11%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
262
New
17
Increased
139
Reduced
59
Closed
9
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
+$26M |
| 2 |
Yeti Holdings
YETI
|
+$8.73M |
| 3 |
PayPal
PYPL
|
+$4.46M |
| 4 |
Adobe
ADBE
|
+$3.3M |
| 5 |
Apollo Global Management
APO
|
+$2.01M |
Top Sells
| 1 |
Fiserv
FI
|
+$25.8M |
| 2 |
AT&T
T
|
+$5.72M |
| 3 |
Trex
TREX
|
+$4.71M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.44M |
| 5 |
iShares Global Materials ETF
MXI
|
+$1.94M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ichor Holdings
ICHR
$575M
| $275K | 0.01% |
+5,970
| New | +$275K |
|
|
SMMF
227
DELISTED
Summit Financial Group, Inc.
SMMF
| $275K | 0.01% |
10,000
| – | – |
|
228
Dollar General
DG
$23B
| $272K | 0.01% |
1,152
+37
| +3% | +$8.74K |
|
229
DexCom
DXCM
$30.1B
| $271K | 0.01% |
2,020
-620
| -23% | -$83.2K |
|
230
Medtronic
MDT
$120B
| $271K | 0.01% |
2,616
-836
| -24% | -$86.6K |
|
231
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $264K | 0.01% |
+9,478
| New | +$264K |
|
232
Pacira BioSciences
PCRX
$1.22B
| $264K | 0.01% |
4,383
+479
| +12% | +$28.9K |
|
233
Waste Management
WM
$87.2B
| $264K | 0.01% |
1,580
| – | – |
|
234
PPG Industries
PPG
$24.8B
| $257K | 0.01% |
1,493
+69
| +5% | +$11.9K |
|
235
National Vision
EYE
$1.88B
| $256K | 0.01% |
5,343
+385
| +8% | +$18.4K |
|
236
Marvell Technology
MRVL
$58.3B
| $255K | 0.01% |
+2,919
| New | +$255K |
|
237
iShares Select Dividend ETF
DVY
$20.7B
| $254K | 0.01% |
2,069
| – | – |
|
238
Autodesk
ADSK
$68.3B
| $253K | 0.01% |
+898
| New | +$253K |
|
239
Roper Technologies
ROP
$54.8B
| $246K | 0.01% |
500
| – | – |
|
240
Globus Medical
GMED
$7.91B
| $241K | 0.01% |
3,332
+56
| +2% | +$4.05K |
|
241
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $239K | 0.01% |
3,800
| – | – |
|
242
NXP Semiconductors
NXPI
$55.5B
| $237K | 0.01% |
+1,039
| New | +$237K |
|
243
CareDx
CDNA
$736M
| $232K | 0.01% |
5,094
+584
| +13% | +$26.6K |
|
244
PAR Technology
PAR
$1.77B
| $232K | 0.01% |
+4,391
| New | +$232K |
|
245
Micron Technology
MU
$175B
| $229K | 0.01% |
+2,456
| New | +$229K |
|
246
Cryo-Cell International
CCEL
$35.8M
| $227K | 0.01% |
19,563
| – | – |
|
247
Clorox
CLX
$15.1B
| $222K | 0.01% |
1,275
| – | – |
|
|
BBBY
248
Bed Bath & Beyond, Inc.
BBBY
$591M
| $219K | 0.01% |
3,707
+376
| +11% | +$22.2K |
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $216K | 0.01% |
2,666
-195
| -7% | -$15.8K |
|
250
Chegg
CHGG
$156M
| $212K | 0.01% |
6,896
-144
| -2% | -$4.43K |
|