MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+13.13%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$201M
(+16%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
236
New
30
Increased
104
Reduced
58
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
+$2.95M |
| 2 |
EPAM Systems
EPAM
|
+$2.59M |
| 3 |
Amazon
AMZN
|
+$2.27M |
| 4 |
Fiserv
FI
|
+$2.18M |
| 5 |
Mastercard
MA
|
+$2.04M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$21.7M |
| 2 |
Target
TGT
|
+$7.68M |
| 3 |
Trade Desk
TTD
|
+$4.47M |
| 4 |
Exxon Mobil
XOM
|
+$2.35M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.58M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $6.2M | 0.44% |
95,956
-2,403
| -2% | -$155K |
|
52
Chevron
CVX
$320B
| $5.77M | 0.41% |
68,366
+1,622
| +2% | +$137K |
|
53
Emerson Electric
EMR
$73.6B
| $5.59M | 0.39% |
69,608
+5,567
| +9% | +$447K |
|
54
Paychex
PAYX
$47B
| $5.46M | 0.38% |
58,617
+7,046
| +14% | +$657K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.43M | 0.38% |
39,322
+3,212
| +9% | +$444K |
|
56
Dominion Energy
D
$51.5B
| $5.24M | 0.37% |
69,606
+1,026
| +1% | +$77.2K |
|
57
Digital Realty Trust
DLR
$59.3B
| $5.1M | 0.36% |
36,537
+13,560
| +59% | +$1.89M |
|
58
Walt Disney
DIS
$207B
| $5.02M | 0.35% |
27,696
+1,376
| +5% | +$249K |
|
59
iShares Core S&P 500 ETF
IVV
$646B
| $4.61M | 0.32% |
12,292
-213
| -2% | -$80K |
|
60
Visa
V
$652B
| $4.6M | 0.32% |
21,048
-66
| -0.3% | -$14.4K |
|
61
Starbucks
SBUX
$95.5B
| $3.99M | 0.28% |
37,277
+4,736
| +15% | +$507K |
|
|
62
Exxon Mobil
XOM
$481B
| $3.6M | 0.25% |
87,223
-57,055
| -40% | -$2.35M |
|
|
63
CVS Health
CVS
$92.5B
| $3.5M | 0.25% |
51,218
+43,191
| +538% | +$2.95M |
|
64
NextEra Energy, Inc.
NEE
$146B
| $3.15M | 0.22% |
40,845
+10,577
| +35% | +$816K |
|
65
Broadcom
AVGO
$1.72T
| $3.1M | 0.22% |
70,770
+27,940
| +65% | +$1.22M |
|
66
iShares Russell 2000 ETF
IWM
$67.3B
| $3.08M | 0.22% |
15,700
-83
| -0.5% | -$16.3K |
|
67
Truist Financial
TFC
$57.1B
| $3M | 0.21% |
62,526
-4
| -0% | -$192 |
|
68
T Rowe Price
TROW
$22.8B
| $2.78M | 0.2% |
18,341
+4,679
| +34% | +$708K |
|
69
Kinder Morgan
KMI
$60.6B
| $2.45M | 0.17% |
179,416
+20,565
| +13% | +$281K |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $2.35M | 0.17% |
54,037
-11,586
| -18% | -$504K |
|
71
iShares Biotechnology ETF
IBB
$5.67B
| $2.25M | 0.16% |
14,875
-100
| -0.7% | -$15.1K |
|
72
Vanguard Large-Cap ETF
VV
$45.8B
| $2.23M | 0.16% |
12,683
+371
| +3% | +$65.2K |
|
73
Danaher
DHR
$135B
| $2.1M | 0.15% |
10,673
-36
| -0.3% | -$7.09K |
|
|
EVBG
74
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.01M | 0.14% |
13,450
-1,315
| -9% | -$196K |
|
75
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $1.87M | 0.13% |
6,803
-666
| -9% | -$183K |
|