MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+10.33%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$179M
(+11%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
262
New
17
Increased
139
Reduced
59
Closed
9
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
+$26M |
| 2 |
Yeti Holdings
YETI
|
+$8.73M |
| 3 |
PayPal
PYPL
|
+$4.46M |
| 4 |
Adobe
ADBE
|
+$3.3M |
| 5 |
Apollo Global Management
APO
|
+$2.01M |
Top Sells
| 1 |
Fiserv
FI
|
+$25.8M |
| 2 |
AT&T
T
|
+$5.72M |
| 3 |
Trex
TREX
|
+$4.71M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.44M |
| 5 |
iShares Global Materials ETF
MXI
|
+$1.94M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $24.6M | 1.33% |
141,355
+1,651
| +1% | +$287K |
|
27
JPMorgan Chase
JPM
$849B
| $19.3M | 1.05% |
122,153
+4,889
| +4% | +$774K |
|
28
Home Depot
HD
$418B
| $19.2M | 1.04% |
46,371
+1,302
| +3% | +$540K |
|
29
Vanguard Small-Cap ETF
VB
$67.4B
| $18M | 0.97% |
79,577
+3,508
| +5% | +$793K |
|
30
Procter & Gamble
PG
$367B
| $16M | 0.87% |
97,788
+5,453
| +6% | +$892K |
|
31
AbbVie
ABBV
$379B
| $14.9M | 0.81% |
109,959
+1,758
| +2% | +$238K |
|
32
Blackrock
BLK
$172B
| $14.8M | 0.8% |
16,215
+997
| +7% | +$913K |
|
33
Verizon
VZ
$185B
| $13.4M | 0.72% |
257,093
+4,336
| +2% | +$225K |
|
34
Johnson & Johnson
JNJ
$427B
| $12.5M | 0.67% |
72,895
+6,930
| +11% | +$1.19M |
|
35
Target
TGT
$40.4B
| $12.4M | 0.67% |
53,612
+1,345
| +3% | +$311K |
|
36
Bank of America
BAC
$375B
| $12.3M | 0.67% |
276,463
+7,113
| +3% | +$316K |
|
37
Pfizer
PFE
$135B
| $12.2M | 0.66% |
206,139
+944
| +0.5% | +$55.7K |
|
38
Duke Energy
DUK
$94.9B
| $12.2M | 0.66% |
115,916
+3,778
| +3% | +$396K |
|
39
McDonald's
MCD
$216B
| $12M | 0.65% |
44,873
+1,921
| +4% | +$515K |
|
40
Invesco QQQ Trust
QQQ
$376B
| $11.9M | 0.64% |
29,936
-268
| -0.9% | -$107K |
|
41
Crown Castle
CCI
$40.9B
| $11.9M | 0.64% |
57,010
+3,355
| +6% | +$700K |
|
42
SPDR S&P 500 ETF Trust
SPY
$673B
| $11.6M | 0.63% |
24,407
-236
| -1% | -$112K |
|
43
Lockheed Martin
LMT
$110B
| $11.4M | 0.61% |
31,965
-600
| -2% | -$213K |
|
44
Vanguard Mid-Cap ETF
VO
$88B
| $11.1M | 0.6% |
43,637
-499
| -1% | -$127K |
|
45
Southern Company
SO
$101B
| $11M | 0.59% |
159,723
+3,988
| +3% | +$274K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $10.6M | 0.57% |
207,403
+17,492
| +9% | +$893K |
|
47
CVS Health
CVS
$92.1B
| $10.4M | 0.56% |
100,326
+6,829
| +7% | +$705K |
|
48
Chevron
CVX
$317B
| $10.1M | 0.55% |
86,472
+2,490
| +3% | +$292K |
|
49
Welltower
WELL
$113B
| $9.7M | 0.52% |
113,082
+8,470
| +8% | +$726K |
|
50
Cisco
CSCO
$264B
| $9.61M | 0.52% |
151,588
+5,232
| +4% | +$332K |
|