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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.8B
| $14M | 1.17% |
81,829
-132
| -0.2% | -$22.6K |
|
27
Adobe
ADBE
$150B
| $13.4M | 1.12% |
48,713
-768
| -2% | -$211K |
|
|
28
CVS Health
CVS
$91B
| $13.3M | 1.11% |
139,522
+19,517
| +16% | +$1.86M |
|
29
Johnson & Johnson
JNJ
$426B
| $13.1M | 1.09% |
80,314
+3,157
| +4% | +$516K |
|
30
Generac Holdings
GNRC
$10.8B
| $13M | 1.08% |
72,906
-2,451
| -3% | -$437K |
|
31
Procter & Gamble
PG
$373B
| $12.9M | 1.08% |
102,321
+436
| +0.4% | +$55K |
|
32
McDonald's
MCD
$223B
| $12.9M | 1.07% |
55,735
+2,221
| +4% | +$512K |
|
33
Advanced Micro Devices
AMD
$253B
| $12.6M | 1.05% |
198,772
-661
| -0.3% | -$41.9K |
|
|
34
Meta Platforms (Facebook)
META
$1.92T
| $12.5M | 1.04% |
91,940
-10,827
| -11% | -$1.47M |
|
35
Lockheed Martin
LMT
$107B
| $11.6M | 0.97% |
30,093
+2,353
| +8% | +$909K |
|
36
Visa
V
$668B
| $11.6M | 0.97% |
65,289
+7,479
| +13% | +$1.33M |
|
37
Duke Energy
DUK
$93.6B
| $11M | 0.92% |
118,333
+1,271
| +1% | +$118K |
|
38
Verizon
VZ
$184B
| $10.6M | 0.88% |
279,477
-2,912
| -1% | -$111K |
|
39
Southern Company
SO
$100B
| $10.5M | 0.88% |
154,385
+58
| +0% | +$3.94K |
|
40
Pfizer
PFE
$140B
| $10.3M | 0.86% |
236,092
-47
| -0% | -$2.06K |
|
|
41
Bank of America
BAC
$372B
| $10.1M | 0.84% |
335,386
+47,878
| +17% | +$1.45M |
|
42
Merck
MRK
$211B
| $9.69M | 0.81% |
112,477
+9,047
| +9% | +$779K |
|
|
43
JPMorgan Chase
JPM
$819B
| $9.5M | 0.79% |
90,885
-46,385
| -34% | -$4.85M |
|
44
Target
TGT
$41.3B
| $9.43M | 0.79% |
63,558
+587
| +0.9% | +$87.1K |
|
45
Emerson Electric
EMR
$74.3B
| $9.26M | 0.77% |
126,513
+4,239
| +3% | +$310K |
|
46
SPDR S&P 500 ETF Trust
SPY
$663B
| $8.67M | 0.72% |
24,259
-242
| -1% | -$86.4K |
|
47
Crown Castle
CCI
$41.2B
| $8.56M | 0.71% |
59,216
+191
| +0.3% | +$27.6K |
|
48
Welltower
WELL
$113B
| $7.69M | 0.64% |
119,466
+4,779
| +4% | +$307K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $7.61M | 0.63% |
209,262
+3,534
| +2% | +$129K |
|
50
Paychex
PAYX
$48.3B
| $7.08M | 0.59% |
63,059
+1,070
| +2% | +$120K |
|