MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
-18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.15M
3
+$1.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.45M

Top Sells

1
+$4.85M
2
+$2.93M
3
+$1.99M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
MNST icon
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 Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$68.4B
$14M 1.17%
81,829
-132
ADBE icon
27
Adobe
ADBE
$148B
$13.4M 1.12%
48,713
-768
CVS icon
28
CVS Health
CVS
$104B
$13.3M 1.11%
139,522
+19,517
JNJ icon
29
Johnson & Johnson
JNJ
$459B
$13.1M 1.09%
80,314
+3,157
GNRC icon
30
Generac Holdings
GNRC
$11.3B
$13M 1.08%
72,906
-2,451
PG icon
31
Procter & Gamble
PG
$357B
$12.9M 1.08%
102,321
+436
MCD icon
32
McDonald's
MCD
$218B
$12.9M 1.07%
55,735
+2,221
AMD icon
33
Advanced Micro Devices
AMD
$410B
$12.6M 1.05%
198,772
-661
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$12.5M 1.04%
91,940
-10,827
LMT icon
35
Lockheed Martin
LMT
$112B
$11.6M 0.97%
30,093
+2,353
V icon
36
Visa
V
$674B
$11.6M 0.97%
65,289
+7,479
DUK icon
37
Duke Energy
DUK
$99B
$11M 0.92%
118,333
+1,271
VZ icon
38
Verizon
VZ
$164B
$10.6M 0.88%
279,477
-2,912
SO icon
39
Southern Company
SO
$105B
$10.5M 0.88%
154,385
+58
PFE icon
40
Pfizer
PFE
$141B
$10.3M 0.86%
236,092
-47
BAC icon
41
Bank of America
BAC
$385B
$10.1M 0.84%
335,386
+47,878
MRK icon
42
Merck
MRK
$219B
$9.69M 0.81%
112,477
+9,047
JPM icon
43
JPMorgan Chase
JPM
$818B
$9.5M 0.79%
90,885
-46,385
TGT icon
44
Target
TGT
$42.8B
$9.43M 0.79%
63,558
+587
EMR icon
45
Emerson Electric
EMR
$74.7B
$9.26M 0.77%
126,513
+4,239
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$672B
$8.66M 0.72%
24,259
-242
CCI icon
47
Crown Castle
CCI
$42.9B
$8.56M 0.71%
59,216
+191
WELL icon
48
Welltower
WELL
$119B
$7.68M 0.64%
119,466
+4,779
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$180B
$7.61M 0.63%
209,262
+3,534
PAYX icon
50
Paychex
PAYX
$44.8B
$7.08M 0.59%
63,059
+1,070
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