MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
-18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.15M
3
+$1.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.45M

Top Sells

1
+$4.85M
2
+$2.93M
3
+$1.99M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
MNST icon
Monster Beverage
MNST
+$1.46M

Sector Composition

1 Technology 23.08%
2 Healthcare 18.74%
3 Financials 12.72%
4 Consumer Discretionary 9.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$37B
$6.86M 0.57%
96,960
+8,795
VO icon
52
Vanguard Mid-Cap ETF
VO
$89.2B
$6.78M 0.57%
36,084
+306
NEE icon
53
NextEra Energy
NEE
$174B
$6.7M 0.56%
85,490
+784
CSCO icon
54
Cisco
CSCO
$279B
$6.67M 0.56%
166,724
+1,596
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.6B
$6.62M 0.55%
82,532
+572
TFC icon
56
Truist Financial
TFC
$56.5B
$6.58M 0.55%
151,006
-16,017
AVGO icon
57
Broadcom
AVGO
$1.67T
$6.37M 0.53%
143,550
+130
QQQ icon
58
Invesco QQQ Trust
QQQ
$392B
$6.07M 0.51%
22,725
-542
XOM icon
59
Exxon Mobil
XOM
$492B
$5.84M 0.49%
66,878
+1,479
GLW icon
60
Corning
GLW
$74.9B
$4.95M 0.41%
170,488
+2,151
KMI icon
61
Kinder Morgan
KMI
$57.5B
$4.88M 0.41%
293,094
+30,939
DLR icon
62
Digital Realty Trust
DLR
$61.5B
$4.84M 0.4%
48,834
+883
IVV icon
63
iShares Core S&P 500 ETF
IVV
$672B
$4.78M 0.4%
13,336
+336
ELV icon
64
Elevance Health
ELV
$76.1B
$4.71M 0.39%
+10,361
IBM icon
65
IBM
IBM
$287B
$4.65M 0.39%
39,109
+9,946
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.5M 0.38%
123,434
+5,828
APO icon
67
Apollo Global Management
APO
$71.5B
$4.36M 0.36%
93,681
+803
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.32M 0.36%
44,887
-8,371
ITW icon
69
Illinois Tool Works
ITW
$71.6B
$3.99M 0.33%
22,095
-844
LLY icon
70
Eli Lilly
LLY
$740B
$3.13M 0.26%
9,694
+80
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.62M 0.22%
32,315
+21,850
DHR icon
72
Danaher
DHR
$158B
$2.32M 0.19%
10,143
+56
IWM icon
73
iShares Russell 2000 ETF
IWM
$71.6B
$2.27M 0.19%
13,787
-338
WMT icon
74
Walmart
WMT
$846B
$2.07M 0.17%
47,868
-1,038
IXC icon
75
iShares Global Energy ETF
IXC
$1.87B
$2.06M 0.17%
61,699
+491
1 2
3
4 5