MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+11.84%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$139M
(+13%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
222
New
29
Increased
67
Reduced
92
Closed
16
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$21.7M |
| 2 |
Target
TGT
|
$7.68M |
| 3 |
Fiserv
FI
|
$4.46M |
| 4 |
Digital Realty Trust
DLR
|
$3.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
PayPal
PYPL
|
$2.75M |
| 3 |
Simon Property Group
SPG
|
$1.8M |
| 4 |
iShares Global Utilities ETF
JXI
|
$1.32M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.22M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$49.4B
| $5.41M | 0.44% |
68,580
+9,092
| +15% | +$718K |
|
52
Cisco
CSCO
$263B
| $5.29M | 0.43% |
134,288
+2,054
| +2% | +$80.9K |
|
53
Eli Lilly
LLY
$655B
| $5.18M | 0.42% |
35,019
+967
| +3% | +$143K |
|
54
Exxon Mobil
XOM
$467B
| $4.95M | 0.41% |
144,278
-2,374
| -2% | -$81.5K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $4.87M | 0.4% |
36,110
+1,188
| +3% | +$160K |
|
56
Chevron
CVX
$309B
| $4.81M | 0.39% |
66,744
-690
| -1% | -$49.7K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $4.55M | 0.37% |
105,291
+267
| +0.3% | +$11.5K |
|
58
Visa
V
$668B
| $4.22M | 0.35% |
21,114
+732
| +4% | +$146K |
|
59
iShares Core S&P 500 ETF
IVV
$665B
| $4.2M | 0.34% |
12,505
-1,855
| -13% | -$623K |
|
60
Emerson Electric
EMR
$74.6B
| $4.2M | 0.34% |
64,041
+2,163
| +3% | +$142K |
|
61
Paychex
PAYX
$48.8B
| $4.11M | 0.34% |
51,571
+1,508
| +3% | +$120K |
|
|
62
Digital Realty Trust
DLR
$55.1B
| $3.37M | 0.28% |
+22,977
| New | +$3.37M |
|
63
Walt Disney
DIS
$212B
| $3.27M | 0.27% |
26,320
-1,224
| -4% | -$152K |
|
64
SPDR Gold Trust
GLD
$113B
| $3.06M | 0.25% |
17,268
-2,461
| -12% | -$436K |
|
65
Starbucks
SBUX
$95.4B
| $2.8M | 0.23% |
32,541
+1,344
| +4% | +$115K |
|
66
Truist Financial
TFC
$59.2B
| $2.38M | 0.19% |
62,530
+152
| +0.2% | +$5.78K |
|
67
iShares Russell 2000 ETF
IWM
$67.8B
| $2.36M | 0.19% |
15,783
-1,004
| -6% | -$150K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $2.28M | 0.19% |
65,623
+20
| +0% | +$695 |
|
69
NextEra Energy, Inc.
NEE
$144B
| $2.1M | 0.17% |
30,268
+1,888
| +7% | +$131K |
|
70
Danaher
DHR
$141B
| $2.04M | 0.17% |
10,709
-124
| -1% | -$23.7K |
|
71
iShares Biotechnology ETF
IBB
$5.75B
| $2.03M | 0.17% |
14,975
| – | – |
|
72
Kinder Morgan
KMI
$58.6B
| $1.96M | 0.16% |
158,851
+12,941
| +9% | +$160K |
|
73
Vanguard Large-Cap ETF
VV
$44.7B
| $1.93M | 0.16% |
12,312
+8,627
| +234% | +$1.35M |
|
|
EVBG
74
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.86M | 0.15% |
14,765
-1,355
| -8% | -$170K |
|
75
Walmart
WMT
$810B
| $1.75M | 0.14% |
37,587
-918
| -2% | -$42.8K |
|