MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+9.45%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$942M
AUM Growth
+$66.3M
Cap. Flow
-$7.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.86%
Holding
216
New
16
Increased
92
Reduced
58
Closed
38

Top Buys

1
MNST icon
Monster Beverage
MNST
+$13.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.42M
3
D icon
Dominion Energy
D
+$1.25M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
SPG icon
Simon Property Group
SPG
+$974K

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$14.4M
2
ULTA icon
Ulta Beauty
ULTA
+$9.9M
3
TGT icon
Target
TGT
+$4.8M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$3.75M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$3.69M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.02%
3 Consumer Discretionary 13.78%
4 Financials 11.84%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$4.39M 0.47%
34,321
+701
+2% +$89.7K
LLY icon
52
Eli Lilly
LLY
$673B
$4.32M 0.46%
32,839
+1,293
+4% +$170K
WFC icon
53
Wells Fargo
WFC
$259B
$4.01M 0.43%
74,451
-506
-0.7% -$27.2K
BA icon
54
Boeing
BA
$174B
$3.94M 0.42%
12,085
+464
+4% +$151K
PAYX icon
55
Paychex
PAYX
$48.3B
$3.79M 0.4%
44,542
+1,363
+3% +$116K
SPG icon
56
Simon Property Group
SPG
$58.6B
$3.72M 0.39%
24,972
+6,541
+35% +$974K
TFC icon
57
Truist Financial
TFC
$58.4B
$3.64M 0.39%
64,705
+3,180
+5% +$179K
CCI icon
58
Crown Castle
CCI
$41.2B
$3.6M 0.38%
25,341
+7,076
+39% +$1.01M
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$663B
$3.55M 0.38%
11,025
-1,075
-9% -$346K
HD icon
60
Home Depot
HD
$413B
$3.53M 0.37%
16,154
+1,041
+7% +$227K
EMR icon
61
Emerson Electric
EMR
$74.3B
$3.43M 0.36%
44,955
+3,775
+9% +$288K
CCL icon
62
Carnival Corp
CCL
$42.8B
$3.32M 0.35%
65,227
-11,076
-15% -$563K
D icon
63
Dominion Energy
D
$50.2B
$3.01M 0.32%
36,356
+15,133
+71% +$1.25M
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.5B
$2.97M 0.32%
17,937
-1,340
-7% -$222K
WRK
65
DELISTED
WestRock Company
WRK
$2.8M 0.3%
65,343
-319
-0.5% -$13.7K
DIS icon
66
Walt Disney
DIS
$211B
$2.77M 0.29%
19,173
+2,974
+18% +$430K
GLD icon
67
SPDR Gold Trust
GLD
$115B
$2.49M 0.26%
17,398
+1,160
+7% +$166K
DOW icon
68
Dow Inc
DOW
$17.1B
$2.43M 0.26%
44,304
-27,398
-38% -$1.5M
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$7.87B
$2.21M 0.24%
31,806
+20,408
+179% +$1.42M
SBUX icon
70
Starbucks
SBUX
$95.3B
$1.98M 0.21%
22,545
+4,493
+25% +$395K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$66.6B
$1.79M 0.19%
25,820
-530
-2% -$36.8K
EVBG
72
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.79M 0.19%
22,890
-1,500
-6% -$117K
VV icon
73
Vanguard Large-Cap ETF
VV
$44.8B
$1.78M 0.19%
12,059
+606
+5% +$89.6K
PM icon
74
Philip Morris
PM
$256B
$1.66M 0.18%
19,549
-5,010
-20% -$426K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.17%
7,057
-26
-0.4% -$5.89K
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