MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-14.87%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(-10%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
219
New
41
Increased
108
Reduced
44
Closed
20
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$12.7M |
| 2 |
Trade Desk
TTD
|
$11.1M |
| 3 |
Adobe
ADBE
|
$8.06M |
| 4 |
Apple
AAPL
|
$5.93M |
| 5 |
ServiceNow
NOW
|
$4.85M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.3M |
| 2 |
Becton Dickinson
BDX
|
$17.3M |
| 3 |
Booking.com
BKNG
|
$10.1M |
| 4 |
Carnival Corp
CCL
|
$3.32M |
| 5 |
Global X MLP ETF
MLPA
|
$1.88M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $4.38M | 0.52% |
9,946
+724
| +8% | +$319K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.36M | 0.52% |
35,274
+953
| +3% | +$118K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.34M | 0.51% |
129,235
+4,388
| +4% | +$147K |
|
54
Dominion Energy
D
$50.1B
| $3.86M | 0.46% |
53,490
+17,134
| +47% | +$1.24M |
|
55
Welltower
WELL
$112B
| $3.85M | 0.46% |
84,190
+16,303
| +24% | +$746K |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $3.44M | 0.41% |
13,310
-1,060
| -7% | -$274K |
|
57
Visa
V
$676B
| $3.19M | 0.38% |
19,799
+15,576
| +369% | +$2.51M |
|
58
Paychex
PAYX
$48.8B
| $2.97M | 0.35% |
47,237
+2,695
| +6% | +$170K |
|
59
Wells Fargo
WFC
$257B
| $2.89M | 0.34% |
100,650
+26,199
| +35% | +$752K |
|
60
Emerson Electric
EMR
$72.7B
| $2.79M | 0.33% |
58,507
+13,552
| +30% | +$646K |
|
61
Walt Disney
DIS
$210B
| $2.64M | 0.31% |
27,367
+8,194
| +43% | +$792K |
|
62
SPDR Gold Trust
GLD
$111B
| $2.64M | 0.31% |
17,816
+418
| +2% | +$61.9K |
|
63
Simon Property Group
SPG
$58.5B
| $2.14M | 0.25% |
38,958
+13,986
| +56% | +$767K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.24% |
11,164
+4,107
| +58% | +$751K |
|
|
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.04M | 0.24% |
19,165
-3,725
| -16% | -$396K |
|
66
Truist Financial
TFC
$59.4B
| $1.97M | 0.23% |
63,721
-984
| -2% | -$30.3K |
|
67
iShares Russell 2000 ETF
IWM
$66.4B
| $1.94M | 0.23% |
16,908
-1,029
| -6% | -$118K |
|
68
Starbucks
SBUX
$98.5B
| $1.92M | 0.23% |
29,238
+6,693
| +30% | +$440K |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $1.85M | 0.22% |
65,582
+239
| +0.4% | +$6.75K |
|
70
NextEra Energy, Inc.
NEE
$147B
| $1.7M | 0.2% |
7,044
+839
| +14% | +$202K |
|
71
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.64M | 0.19% |
+119,271
| New | +$1.64M |
|
72
Kinder Morgan
KMI
$59.2B
| $1.61M | 0.19% |
+115,872
| New | +$1.61M |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.59M | 0.19% |
14,878
+11,422
| +330% | +$1.22M |
|
74
Vanguard Large-Cap ETF
VV
$44.1B
| $1.51M | 0.18% |
12,755
+696
| +6% | +$82.5K |
|
75
Walmart
WMT
$790B
| $1.46M | 0.17% |
12,849
+1,759
| +16% | +$200K |
|