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MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
18.21%
This Fund
S&P 500
1 Year Est. Return
-18.21%
AUM
$1.2B
AUM Growth
-$72.4M
(-5.7%)
Holding
232
Top Buys
| 1 | +$4.96M | |
| 2 | +$3.53M | |
| 3 | +$1.93M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.8M |
| 5 |
Bank of America
BAC
|
+$1.6M |
Top Sells
| 1 | +$5.32M | |
| 2 | +$3.05M | |
| 3 | +$2.36M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.75M |
| 5 |
Monster Beverage
MNST
|
+$1.55M |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$79B
| $14M | 1.17% |
81,829
-132
|
|
||
27
Adobe
ADBE
$88.4B
| $13.4M | 1.12% |
48,713
-768
|
|
||
28
CVS Health
CVS
$128B
| $13.3M | 1.11% |
139,522
+19,517
|
|
||
29
Johnson & Johnson
JNJ
$574B
| $13.1M | 1.09% |
80,314
+3,157
|
|
||
30
Generac Holdings
GNRC
$15.1B
| $13M | 1.08% |
72,906
-2,451
|
|
||
31
Procter & Gamble
PG
$345B
| $12.9M | 1.08% |
102,321
+436
|
|
||
32
McDonald's
MCD
$202B
| $12.9M | 1.07% |
55,735
+2,221
|
|
||
33
Advanced Micro Devices
AMD
$796B
| $12.6M | 1.05% |
198,772
-661
|
|
||
|
34
Meta Platforms (Facebook)
META
$1.44T
| $12.5M | 1.04% |
91,940
-10,827
|
|
||
35
Lockheed Martin
LMT
$127B
| $11.6M | 0.97% |
30,093
+2,353
|
|
||
36
Visa
V
$607B
| $11.6M | 0.97% |
65,289
+7,479
|
|
||
37
Duke Energy
DUK
$96.8B
| $11M | 0.92% |
118,333
+1,271
|
|
||
38
Verizon
VZ
$196B
| $10.6M | 0.88% |
279,477
-2,912
|
|
||
39
Southern Company
SO
$105B
| $10.5M | 0.88% |
154,385
+58
|
|
||
40
Pfizer
PFE
$149B
| $10.3M | 0.86% |
236,092
-47
|
|
||
|
41
Bank of America
BAC
$391B
| $10.1M | 0.84% |
335,386
+47,878
|
|
||
42
Merck
MRK
$298B
| $9.69M | 0.81% |
112,477
+9,047
|
|
||
43
JPMorgan Chase
JPM
$840B
| $9.5M | 0.79% |
90,885
-46,385
|
|
||
44
Target
TGT
$60.2B
| $9.43M | 0.79% |
63,558
+587
|
|
||
45
Emerson Electric
EMR
$79.6B
| $9.26M | 0.77% |
126,513
+4,239
|
|
||
46
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $8.66M | 0.72% |
24,259
-242
|
|
||
47
Crown Castle
CCI
$40.2B
| $8.56M | 0.71% |
59,216
+191
|
|
||
48
Welltower
WELL
$149B
| $7.68M | 0.64% |
119,466
+4,779
|
|
||
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.61M | 0.63% |
209,262
+3,534
|
|
||
50
Paychex
PAYX
$35.6B
| $7.08M | 0.59% |
63,059
+1,070
|
|