MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+1.88%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$13.6M
(+0.82%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
269
New
14
Increased
103
Reduced
89
Closed
24
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$34.6M |
| 2 |
Yeti Holdings
YETI
|
+$19M |
| 3 |
Target
TGT
|
+$12M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$25.2M |
| 2 |
Eli Lilly
LLY
|
+$3.79M |
| 3 |
EPAM Systems
EPAM
|
+$3.11M |
| 4 |
WRK
WestRock Company
WRK
|
+$2.81M |
| 5 |
Paycom
PAYC
|
+$2.61M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.38% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$848B
| $19.2M | 1.15% |
117,264
+7,531
| +7% | +$1.23M |
|
|
27
Yeti Holdings
YETI
$2.82B
| $19M | 1.13% |
+221,161
| New | +$19M |
|
28
Vanguard Small-Cap ETF
VB
$67.3B
| $16.6M | 1% |
76,069
+1,542
| +2% | +$337K |
|
29
Home Depot
HD
$418B
| $14.8M | 0.89% |
45,069
+711
| +2% | +$233K |
|
30
Verizon
VZ
$185B
| $13.7M | 0.82% |
252,757
-4,936
| -2% | -$267K |
|
31
Procter & Gamble
PG
$367B
| $12.9M | 0.77% |
92,335
-2,554
| -3% | -$357K |
|
32
Blackrock
BLK
$172B
| $12.8M | 0.76% |
15,218
+1,614
| +12% | +$1.35M |
|
|
33
Target
TGT
$40.4B
| $12M | 0.72% |
+52,267
| New | +$12M |
|
34
AbbVie
ABBV
$382B
| $11.7M | 0.7% |
108,201
+7,680
| +8% | +$828K |
|
35
Bank of America
BAC
$374B
| $11.4M | 0.68% |
269,350
+12,430
| +5% | +$528K |
|
36
Lockheed Martin
LMT
$110B
| $11.2M | 0.67% |
32,565
-1,194
| -4% | -$412K |
|
37
Duke Energy
DUK
$95B
| $10.9M | 0.66% |
112,138
-4,612
| -4% | -$450K |
|
|
38
Invesco QQQ Trust
QQQ
$376B
| $10.8M | 0.65% |
+30,204
| New | +$10.8M |
|
39
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.64% |
65,965
-2,835
| -4% | -$458K |
|
40
SPDR S&P 500 ETF Trust
SPY
$672B
| $10.6M | 0.63% |
24,643
+603
| +3% | +$259K |
|
41
Vanguard Mid-Cap ETF
VO
$87.9B
| $10.5M | 0.63% |
44,136
+7,226
| +20% | +$1.71M |
|
42
McDonald's
MCD
$216B
| $10.4M | 0.62% |
42,952
-2,077
| -5% | -$501K |
|
43
Southern Company
SO
$101B
| $9.65M | 0.58% |
155,735
-5,276
| -3% | -$327K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $9.59M | 0.57% |
189,911
+5,987
| +3% | +$302K |
|
45
Crown Castle
CCI
$40.6B
| $9.3M | 0.56% |
53,655
+1,139
| +2% | +$197K |
|
46
Pfizer
PFE
$136B
| $8.83M | 0.53% |
205,195
-11,623
| -5% | -$500K |
|
47
Welltower
WELL
$113B
| $8.62M | 0.52% |
104,612
+3,979
| +4% | +$328K |
|
48
Chevron
CVX
$318B
| $8.52M | 0.51% |
83,982
+6,829
| +9% | +$693K |
|
49
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.3M | 0.5% |
81,569
-537
| -0.7% | -$54.7K |
|
50
Cisco
CSCO
$264B
| $7.97M | 0.48% |
146,356
-9,367
| -6% | -$510K |
|