MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
18.21%
This Fund
S&P 500
1 Year Est. Return
-18.21%
AUM
$1.27B
AUM Growth
-$322M
(-20%)
Holding
254
Top Buys
| 1 | +$18.7M | |
| 2 | +$7.76M | |
| 3 | +$2.96M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.54M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$1.34M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$11.7M | |
| 3 | +$11M | |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$10.5M |
| 5 |
Generac Holdings
GNRC
|
+$3.72M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $15.5M | 1.22% |
56,647
+1,679
|
|
||
27
JPMorgan Chase
JPM
$763B
| $15.5M | 1.22% |
137,270
-851
|
|
||
28
Advanced Micro Devices
AMD
$322B
| $15.3M | 1.2% |
+199,433
|
|
||
29
PayPal
PYPL
$40.8B
| $15.2M | 1.2% |
218,105
-37,835
|
|
||
30
Procter & Gamble
PG
$350B
| $14.7M | 1.15% |
101,885
-789
|
|
||
31
Vanguard Small-Cap ETF
VB
$70B
| $14.4M | 1.14% |
81,961
+4,684
|
|
||
32
Verizon
VZ
$214B
| $14.3M | 1.13% |
282,389
+6,529
|
|
||
33
Johnson & Johnson
JNJ
$583B
| $13.7M | 1.08% |
77,157
-405
|
|
||
34
Chevron
CVX
$390B
| $13.6M | 1.07% |
93,726
+7,604
|
|
||
35
McDonald's
MCD
$231B
| $13.2M | 1.04% |
53,514
+955
|
|
||
36
Duke Energy
DUK
$103B
| $12.6M | 0.99% |
117,062
-5,036
|
|
||
37
Pfizer
PFE
$153B
| $12.4M | 0.97% |
236,139
+4,430
|
|
||
38
Lockheed Martin
LMT
$150B
| $11.9M | 0.94% |
27,740
-634
|
|
||
39
Visa
V
$589B
| $11.4M | 0.9% |
57,810
+37,571
|
|
||
40
CVS Health
CVS
$96.8B
| $11.1M | 0.87% |
120,005
+5,810
|
|
||
41
Southern Company
SO
$110B
| $11M | 0.87% |
154,327
-6,188
|
|
||
42
Crown Castle
CCI
$37.6B
| $9.94M | 0.78% |
59,025
-729
|
|
||
43
Emerson Electric
EMR
$74.3B
| $9.72M | 0.76% |
122,274
+8,540
|
|
||
44
Welltower
WELL
$144B
| $9.45M | 0.74% |
114,687
-457
|
|
||
45
Merck
MRK
$287B
| $9.43M | 0.74% |
103,430
+5,162
|
|
||
46
State Street SPDR S&P 500 ETF Trust
SPY
$667B
| $9.24M | 0.73% |
24,501
+47
|
|
||
47
Bank of America
BAC
$338B
| $8.95M | 0.7% |
287,508
-2,431
|
|
||
48
Target
TGT
$52.4B
| $8.89M | 0.7% |
62,971
+5,355
|
|
||
49
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $8.39M | 0.66% |
205,728
+1,157
|
|
||
50
Truist Financial
TFC
$55.4B
| $7.92M | 0.62% |
167,023
-18,351
|
|