MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-14.58%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$322M
(-20%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
254
New
11
Increased
67
Reduced
106
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 2 |
Visa
V
|
+$7.4M |
| 3 |
Sysco
SYY
|
+$2.99M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.46M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$1.3M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
+$15.5M |
| 2 |
Paycom
PAYC
|
+$11.1M |
| 3 |
Wingstop
WING
|
+$9.48M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$8.58M |
| 5 |
Edwards Lifesciences
EW
|
+$3.26M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$418B
| $15.5M | 1.22% |
56,647
+1,679
| +3% | +$460K |
|
27
JPMorgan Chase
JPM
$805B
| $15.5M | 1.22% |
137,270
-851
| -0.6% | -$95.8K |
|
|
28
Advanced Micro Devices
AMD
$246B
| $15.3M | 1.2% |
+199,433
| New | +$15.3M |
|
29
PayPal
PYPL
$65.3B
| $15.2M | 1.2% |
218,105
-37,835
| -15% | -$2.64M |
|
30
Procter & Gamble
PG
$372B
| $14.7M | 1.15% |
101,885
-789
| -0.8% | -$113K |
|
31
Vanguard Small-Cap ETF
VB
$67.3B
| $14.4M | 1.14% |
81,961
+4,684
| +6% | +$825K |
|
32
Verizon
VZ
$183B
| $14.3M | 1.13% |
282,389
+6,529
| +2% | +$331K |
|
33
Johnson & Johnson
JNJ
$429B
| $13.7M | 1.08% |
77,157
-405
| -0.5% | -$71.9K |
|
34
Chevron
CVX
$310B
| $13.6M | 1.07% |
93,726
+7,604
| +9% | +$1.1M |
|
35
McDonald's
MCD
$223B
| $13.2M | 1.04% |
53,514
+955
| +2% | +$236K |
|
36
Duke Energy
DUK
$93.4B
| $12.6M | 0.99% |
117,062
-5,036
| -4% | -$540K |
|
37
Pfizer
PFE
$140B
| $12.4M | 0.97% |
236,139
+4,430
| +2% | +$232K |
|
38
Lockheed Martin
LMT
$107B
| $11.9M | 0.94% |
27,740
-634
| -2% | -$273K |
|
|
39
Visa
V
$664B
| $11.4M | 0.9% |
57,810
+37,571
| +186% | +$7.4M |
|
40
CVS Health
CVS
$89.1B
| $11.1M | 0.87% |
120,005
+5,810
| +5% | +$538K |
|
41
Southern Company
SO
$99.9B
| $11M | 0.87% |
154,327
-6,188
| -4% | -$441K |
|
42
Crown Castle
CCI
$40.9B
| $9.94M | 0.78% |
59,025
-729
| -1% | -$123K |
|
43
Emerson Electric
EMR
$74.7B
| $9.73M | 0.76% |
122,274
+8,540
| +8% | +$679K |
|
44
Welltower
WELL
$113B
| $9.45M | 0.74% |
114,687
-457
| -0.4% | -$37.6K |
|
45
Merck
MRK
$210B
| $9.43M | 0.74% |
103,430
+5,162
| +5% | +$471K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.24M | 0.73% |
24,501
+47
| +0.2% | +$17.7K |
|
47
Bank of America
BAC
$366B
| $8.95M | 0.7% |
287,508
-2,431
| -0.8% | -$75.7K |
|
48
Target
TGT
$41.6B
| $8.89M | 0.7% |
62,971
+5,355
| +9% | +$756K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $8.39M | 0.66% |
205,728
+1,157
| +0.6% | +$47.2K |
|
50
Truist Financial
TFC
$59.3B
| $7.92M | 0.62% |
167,023
-18,351
| -10% | -$870K |
|