MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+10.38%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$160M
Cap. Flow
+$17.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.38%
Holding
271
New
30
Increased
126
Reduced
67
Closed
16

Top Buys

1
GNRC icon
Generac Holdings
GNRC
+$33M
2
FIVE icon
Five Below
FIVE
+$4.2M
3
TFC icon
Truist Financial
TFC
+$3.43M
4
WING icon
Wingstop
WING
+$2.11M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.96M

Top Sells

1
TTD icon
Trade Desk
TTD
+$36.5M
2
EW icon
Edwards Lifesciences
EW
+$25.4M
3
VRSK icon
Verisk Analytics
VRSK
+$23.3M
4
TGT icon
Target
TGT
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M

Sector Composition

1 Technology 25.89%
2 Healthcare 14.37%
3 Consumer Discretionary 12.67%
4 Financials 11.67%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$844B
$17.1M 1.03%
109,733
+9,273
+9% +$1.44M
VB icon
27
Vanguard Small-Cap ETF
VB
$67.2B
$16.8M 1.01%
74,527
-93
-0.1% -$21K
VZ icon
28
Verizon
VZ
$185B
$14.4M 0.87%
257,693
+14,148
+6% +$793K
HD icon
29
Home Depot
HD
$421B
$14.1M 0.85%
44,358
+1,373
+3% +$438K
PG icon
30
Procter & Gamble
PG
$370B
$12.8M 0.77%
94,889
+4,431
+5% +$598K
LMT icon
31
Lockheed Martin
LMT
$110B
$12.8M 0.77%
33,759
-1,273
-4% -$482K
BLK icon
32
Blackrock
BLK
$174B
$11.9M 0.72%
13,604
+175
+1% +$153K
DUK icon
33
Duke Energy
DUK
$94.8B
$11.5M 0.7%
116,750
+2,362
+2% +$233K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$11.3M 0.68%
68,800
+2,922
+4% +$481K
ABBV icon
35
AbbVie
ABBV
$386B
$11.3M 0.68%
100,521
+3,615
+4% +$407K
BAC icon
36
Bank of America
BAC
$375B
$10.6M 0.64%
256,920
+7,630
+3% +$315K
MCD icon
37
McDonald's
MCD
$218B
$10.4M 0.63%
45,029
+779
+2% +$180K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$670B
$10.3M 0.62%
24,040
+27
+0.1% +$11.6K
CCI icon
39
Crown Castle
CCI
$41.5B
$10.2M 0.62%
52,516
+1,500
+3% +$293K
SO icon
40
Southern Company
SO
$102B
$9.74M 0.59%
161,011
-5,962
-4% -$361K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$174B
$9.48M 0.57%
183,924
+2,524
+1% +$130K
T icon
42
AT&T
T
$211B
$9.12M 0.55%
419,466
-11,665
-3% -$254K
VO icon
43
Vanguard Mid-Cap ETF
VO
$88B
$8.76M 0.53%
36,910
-9
-0% -$2.14K
PFE icon
44
Pfizer
PFE
$136B
$8.49M 0.51%
216,818
+6,613
+3% +$259K
WELL icon
45
Welltower
WELL
$113B
$8.36M 0.5%
100,633
+4,141
+4% +$344K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.8B
$8.36M 0.5%
82,106
-502
-0.6% -$51.1K
CSCO icon
47
Cisco
CSCO
$263B
$8.25M 0.5%
155,723
+6,969
+5% +$369K
CVX icon
48
Chevron
CVX
$317B
$8.08M 0.49%
77,153
+2,175
+3% +$228K
DLR icon
49
Digital Realty Trust
DLR
$59.2B
$7.93M 0.48%
52,737
+3,309
+7% +$498K
MRK icon
50
Merck
MRK
$207B
$7.81M 0.47%
100,437
-1,179
-1% -$91.7K
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