MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-9.44%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$256M
(-14%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
259
New
6
Increased
75
Reduced
133
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$26.4M |
| 2 |
Blackrock
BLK
|
$18.8M |
| 3 |
Walt Disney
DIS
|
$18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 5 |
Sysco
SYY
|
$4.32M |
Top Sells
| 1 |
Abbott
ABT
|
$23.5M |
| 2 |
Apple
AAPL
|
$22M |
| 3 |
ServiceNow
NOW
|
$20.1M |
| 4 |
EPAM Systems
EPAM
|
$8.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.04M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $18.8M | 1.18% |
138,121
+15,968
| +13% | +$2.18M |
|
27
AbbVie
ABBV
$375B
| $17.5M | 1.1% |
107,989
-1,970
| -2% | -$319K |
|
28
Home Depot
HD
$417B
| $16.5M | 1.03% |
54,968
+8,597
| +19% | +$2.57M |
|
29
Vanguard Small-Cap ETF
VB
$67.2B
| $16.4M | 1.03% |
77,277
-2,300
| -3% | -$489K |
|
30
Procter & Gamble
PG
$375B
| $15.7M | 0.98% |
102,674
+4,886
| +5% | +$747K |
|
31
Yeti Holdings
YETI
$2.95B
| $15.5M | 0.97% |
257,944
-68,643
| -21% | -$4.12M |
|
32
Wingstop
WING
$8.65B
| $15.2M | 0.95% |
129,666
-27,777
| -18% | -$3.26M |
|
33
Verizon
VZ
$187B
| $14.1M | 0.88% |
275,860
+18,767
| +7% | +$956K |
|
34
Chevron
CVX
$310B
| $14M | 0.88% |
86,122
-350
| -0.4% | -$57K |
|
35
Johnson & Johnson
JNJ
$430B
| $13.7M | 0.86% |
77,562
+4,667
| +6% | +$827K |
|
36
Duke Energy
DUK
$93.8B
| $13.6M | 0.86% |
122,098
+6,182
| +5% | +$690K |
|
|
AZEK
37
DELISTED
The AZEK Co
AZEK
| $13.5M | 0.85% |
544,783
-25,723
| -5% | -$639K |
|
38
McDonald's
MCD
$224B
| $13M | 0.82% |
52,559
+7,686
| +17% | +$1.9M |
|
39
Lockheed Martin
LMT
$108B
| $12.5M | 0.79% |
28,374
-3,591
| -11% | -$1.59M |
|
40
Target
TGT
$42.3B
| $12.2M | 0.77% |
57,616
+4,004
| +7% | +$850K |
|
41
Pfizer
PFE
$141B
| $12M | 0.75% |
231,709
+25,570
| +12% | +$1.32M |
|
42
Bank of America
BAC
$369B
| $12M | 0.75% |
289,939
+13,476
| +5% | +$555K |
|
43
Southern Company
SO
$101B
| $11.6M | 0.73% |
160,515
+792
| +0.5% | +$57.4K |
|
44
CVS Health
CVS
$93.6B
| $11.6M | 0.73% |
114,195
+13,869
| +14% | +$1.4M |
|
45
Emerson Electric
EMR
$74.6B
| $11.2M | 0.7% |
113,734
+22,617
| +25% | +$2.22M |
|
46
Welltower
WELL
$112B
| $11.1M | 0.69% |
115,144
+2,062
| +2% | +$198K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $11M | 0.69% |
24,454
+47
| +0.2% | +$21.2K |
|
48
Crown Castle
CCI
$41.9B
| $11M | 0.69% |
59,754
+2,744
| +5% | +$507K |
|
49
Truist Financial
TFC
$60B
| $10.5M | 0.66% |
185,374
+41,187
| +29% | +$2.34M |
|
50
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.3M | 0.65% |
43,363
-274
| -0.6% | -$65.2K |
|