MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-9.44%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$256M
(-14%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
259
New
6
Increased
75
Reduced
133
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$26.4M |
| 2 |
Blackrock
BLK
|
$18.8M |
| 3 |
Walt Disney
DIS
|
$18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 5 |
Sysco
SYY
|
$4.32M |
Top Sells
| 1 |
Abbott
ABT
|
$23.5M |
| 2 |
Apple
AAPL
|
$22M |
| 3 |
ServiceNow
NOW
|
$20.1M |
| 4 |
EPAM Systems
EPAM
|
$8.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.04M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.28T
| $239K | 0.02% |
2,294
-200
| -8% | -$20.8K |
|
227
Palo Alto Networks
PANW
$132B
| $235K | 0.01% |
+2,262
| New | +$235K |
|
228
Globus Medical
GMED
$8.01B
| $234K | 0.01% |
3,169
-163
| -5% | -$12K |
|
229
Invesco KBW Regional Banking ETF
KBWR
$53.4M
| $233K | 0.01% |
3,800
| – | – |
|
230
Vicor
VICR
$2.28B
| $232K | 0.01% |
3,294
-256
| -7% | -$18K |
|
231
PPG Industries
PPG
$25B
| $231K | 0.01% |
1,764
+271
| +18% | +$35.5K |
|
232
Pultegroup
PHM
$27.8B
| $230K | 0.01% |
5,500
| – | – |
|
233
Consolidated Edison
ED
$34.8B
| $228K | 0.01% |
2,405
-875
| -27% | -$83K |
|
234
RH
RH
$4.49B
| $228K | 0.01% |
699
| – | – |
|
235
Morgan Stanley
MS
$237B
| $221K | 0.01% |
2,523
-309
| -11% | -$27.1K |
|
236
Idexx Laboratories
IDXX
$52B
| $219K | 0.01% |
400
-125
| -24% | -$68.4K |
|
237
Shopify
SHOP
$190B
| $216K | 0.01% |
3,190
+1,000
| +46% | +$67.7K |
|
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $207K | 0.01% |
2,666
| – | – |
|
239
Medpace
MEDP
$13.7B
| $205K | 0.01% |
+1,252
| New | +$205K |
|
240
Schwab International Equity ETF
SCHF
$51B
| $204K | 0.01% |
11,118
-11,604
| -51% | -$213K |
|
241
Cintas
CTAS
$81.3B
| $201K | 0.01% |
+1,892
| New | +$201K |
|
242
Cryo-Cell International
CCEL
$34.9M
| $149K | 0.01% |
19,563
| – | – |
|
243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $131K | 0.01% |
10,000
| – | – |
|
244
Autodesk
ADSK
$69.5B
| – | – |
-898
| Closed | -$253K |
|
245
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-8,045
| Closed | -$650K |
|
|
BBBY
246
Bed Bath & Beyond, Inc.
BBBY
$591M
| – | – |
-3,707
| Closed | -$219K |
|
247
CareDx
CDNA
$704M
| – | – |
-5,094
| Closed | -$232K |
|
248
Chegg
CHGG
$166M
| – | – |
-6,896
| Closed | -$212K |
|
249
Clorox
CLX
$15.4B
| – | – |
-1,275
| Closed | -$222K |
|
250
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
| – | – |
-9,478
| Closed | -$264K |
|