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MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
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
+$4.96M
2
+$3.53M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.6M

Top Sells

1
+$5.32M
2
+$3.05M
3
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
MNST icon
Monster Beverage
MNST
+$1.55M

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
$38.1B
$6.86M 0.57%
96,960
+8,795
VO icon
52
Vanguard Mid-Cap ETF
VO
$103B
$6.78M 0.57%
144,336
+1,224
NEE icon
53
NextEra Energy
NEE
$178B
$6.7M 0.56%
85,490
+784
CSCO icon
54
Cisco
CSCO
$481B
$6.67M 0.56%
166,724
+1,596
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$37.9B
$6.62M 0.55%
82,532
+572
TFC icon
56
Truist Financial
TFC
$63.3B
$6.58M 0.55%
151,006
-16,017
AVGO icon
57
Broadcom
AVGO
$1.82T
$6.37M 0.53%
143,550
+130
QQQ icon
58
Invesco QQQ Trust
QQQ
$473B
$6.07M 0.51%
22,725
-542
XOM icon
59
Exxon Mobil
XOM
$611B
$5.84M 0.49%
66,878
+1,479
GLW icon
60
Corning
GLW
$150B
$4.95M 0.41%
170,488
+2,151
KMI icon
61
Kinder Morgan
KMI
$70.2B
$4.88M 0.41%
293,094
+30,939
DLR icon
62
Digital Realty Trust
DLR
$63.9B
$4.84M 0.4%
48,834
+883
IVV icon
63
iShares Core S&P 500 ETF
IVV
$832B
$4.78M 0.4%
13,336
+336
ELV icon
64
Elevance Health
ELV
$87.1B
$4.71M 0.39%
+10,361
IBM icon
65
IBM
IBM
$260B
$4.65M 0.39%
39,109
+9,946
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.5M 0.38%
123,434
+5,828
APO icon
67
Apollo Global Management
APO
$76.2B
$4.36M 0.36%
93,681
+803
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.32M 0.36%
44,887
-8,371
ITW icon
69
Illinois Tool Works
ITW
$73.3B
$3.99M 0.33%
22,095
-844
LLY icon
70
Eli Lilly
LLY
$1.04T
$3.13M 0.26%
9,694
+80
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.62M 0.22%
32,315
+21,850
DHR icon
72
Danaher
DHR
$129B
$2.32M 0.19%
10,143
+56
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.1B
$2.27M 0.19%
13,787
-338
WMT icon
74
Walmart Inc
WMT
$966B
$2.07M 0.17%
47,868
-1,038
IXC icon
75
iShares Global Energy ETF
IXC
$2.51B
$2.06M 0.17%
61,699
+491
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3
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