MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-4.17%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$72.4M
(-5.7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
232
New
8
Increased
70
Reduced
80
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
+$4.71M |
| 2 |
Amazon
AMZN
|
+$3.15M |
| 3 |
CVS Health
CVS
|
+$1.86M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.77M |
| 5 |
Bank of America
BAC
|
+$1.45M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.85M |
| 2 |
UnitedHealth
UNH
|
+$2.93M |
| 3 |
Blackrock
BLK
|
+$1.99M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $6.86M | 0.57% |
96,960
+8,795
| +10% | +$622K |
|
52
Vanguard Mid-Cap ETF
VO
$88.6B
| $6.78M | 0.57% |
36,084
+306
| +0.9% | +$57.5K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $6.7M | 0.56% |
85,490
+784
| +0.9% | +$61.5K |
|
54
Cisco
CSCO
$268B
| $6.67M | 0.56% |
166,724
+1,596
| +1% | +$63.8K |
|
55
Vanguard Real Estate ETF
VNQ
$35B
| $6.62M | 0.55% |
82,532
+572
| +0.7% | +$45.9K |
|
56
Truist Financial
TFC
$58.4B
| $6.58M | 0.55% |
151,006
-16,017
| -10% | -$697K |
|
57
Broadcom
AVGO
$1.69T
| $6.37M | 0.53% |
143,550
+130
| +0.1% | +$5.77K |
|
58
Invesco QQQ Trust
QQQ
$371B
| $6.07M | 0.51% |
22,725
-542
| -2% | -$145K |
|
59
Exxon Mobil
XOM
$478B
| $5.84M | 0.49% |
66,878
+1,479
| +2% | +$129K |
|
60
Corning
GLW
$64.6B
| $4.95M | 0.41% |
170,488
+2,151
| +1% | +$62.4K |
|
61
Kinder Morgan
KMI
$61.3B
| $4.88M | 0.41% |
293,094
+30,939
| +12% | +$515K |
|
62
Digital Realty Trust
DLR
$59.6B
| $4.84M | 0.4% |
48,834
+883
| +2% | +$87.6K |
|
63
iShares Core S&P 500 ETF
IVV
$675B
| $4.78M | 0.4% |
13,336
+336
| +3% | +$121K |
|
|
64
Elevance Health
ELV
$70.9B
| $4.71M | 0.39% |
+10,361
| New | +$4.71M |
|
65
IBM
IBM
$239B
| $4.65M | 0.39% |
39,109
+9,946
| +34% | +$1.18M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.5M | 0.38% |
123,434
+5,828
| +5% | +$213K |
|
67
Apollo Global Management
APO
$78B
| $4.36M | 0.36% |
93,681
+803
| +0.9% | +$37.3K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.32M | 0.36% |
44,887
-8,371
| -16% | -$806K |
|
69
Illinois Tool Works
ITW
$77.6B
| $3.99M | 0.33% |
22,095
-844
| -4% | -$152K |
|
70
Eli Lilly
LLY
$678B
| $3.14M | 0.26% |
9,694
+80
| +0.8% | +$25.9K |
|
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.62M | 0.22% |
32,315
+21,850
| +209% | +$1.77M |
|
72
Danaher
DHR
$140B
| $2.32M | 0.19% |
10,143
+56
| +0.6% | +$12.8K |
|
73
iShares Russell 2000 ETF
IWM
$67.6B
| $2.27M | 0.19% |
13,787
-338
| -2% | -$55.7K |
|
74
Walmart
WMT
$818B
| $2.07M | 0.17% |
47,868
-1,038
| -2% | -$44.9K |
|
75
iShares Global Energy ETF
IXC
$1.85B
| $2.06M | 0.17% |
61,699
+491
| +0.8% | +$16.4K |
|