MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+29.45%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$237M
Cap. Flow
+$21.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
39.5%
Holding
216
New
17
Increased
93
Reduced
76
Closed
23

Top Buys

1
NOW icon
ServiceNow
NOW
+$3.86M
2
ADBE icon
Adobe
ADBE
+$3.12M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.71M
4
FI icon
Fiserv
FI
+$1.37M
5
LMT icon
Lockheed Martin
LMT
+$1.31M

Top Sells

1
PYPL icon
PayPal
PYPL
+$2.79M
2
AAPL icon
Apple
AAPL
+$2.75M
3
WFC icon
Wells Fargo
WFC
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M

Sector Composition

1 Technology 25.48%
2 Healthcare 13.7%
3 Financials 11.66%
4 Consumer Discretionary 10.83%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
51
Crown Castle
CCI
$41.2B
$5.37M 0.5%
32,090
+1,629
+5% +$273K
D icon
52
Dominion Energy
D
$50.2B
$4.83M 0.45%
59,488
+5,998
+11% +$487K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$4.7M 0.43%
34,922
-352
-1% -$47.3K
WELL icon
54
Welltower
WELL
$113B
$4.64M 0.43%
89,681
+5,491
+7% +$284K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$668B
$4.45M 0.41%
14,360
+1,050
+8% +$325K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$4.16M 0.38%
105,024
-24,211
-19% -$959K
V icon
57
Visa
V
$668B
$3.94M 0.36%
20,382
+583
+3% +$113K
EMR icon
58
Emerson Electric
EMR
$74.3B
$3.84M 0.35%
61,878
+3,371
+6% +$209K
PAYX icon
59
Paychex
PAYX
$48.3B
$3.79M 0.35%
50,063
+2,826
+6% +$214K
GLD icon
60
SPDR Gold Trust
GLD
$115B
$3.3M 0.31%
19,729
+1,913
+11% +$320K
DIS icon
61
Walt Disney
DIS
$211B
$3.07M 0.28%
27,544
+177
+0.6% +$19.7K
SPG icon
62
Simon Property Group
SPG
$58.6B
$2.46M 0.23%
35,903
-3,055
-8% -$209K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.5B
$2.4M 0.22%
16,787
-121
-0.7% -$17.3K
TFC icon
64
Truist Financial
TFC
$58.4B
$2.34M 0.22%
62,378
-1,343
-2% -$50.4K
SBUX icon
65
Starbucks
SBUX
$95.3B
$2.3M 0.21%
31,197
+1,959
+7% +$144K
EVBG
66
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.23M 0.21%
16,120
-3,045
-16% -$421K
KMI icon
67
Kinder Morgan
KMI
$59.2B
$2.21M 0.2%
145,910
+30,038
+26% +$456K
IBB icon
68
iShares Biotechnology ETF
IBB
$5.73B
$2.05M 0.19%
14,975
+1,450
+11% +$198K
WRK
69
DELISTED
WestRock Company
WRK
$1.85M 0.17%
65,603
+21
+0% +$593
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.67B
$1.76M 0.16%
15,768
+890
+6% +$99.3K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.71M 0.16%
+18,389
New +$1.71M
NEE icon
72
NextEra Energy, Inc.
NEE
$144B
$1.7M 0.16%
28,380
+204
+0.7% +$12.2K
DHR icon
73
Danaher
DHR
$139B
$1.7M 0.16%
10,833
+485
+5% +$76K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.67M 0.15%
8,372
+641
+8% +$128K
IXN icon
75
iShares Global Tech ETF
IXN
$5.79B
$1.58M 0.15%
40,200
-4,740
-11% -$186K
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