MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.94%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$74.7M
(+5.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
257
New
37
Increased
102
Reduced
85
Closed
16
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$25.4M |
| 2 |
Wingstop
WING
|
+$15.5M |
| 3 |
Target
TGT
|
+$10.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.59M |
| 5 |
Verisk Analytics
VRSK
|
+$5.19M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$13.7M |
| 2 |
Intel
INTC
|
+$5.96M |
| 3 |
PayPal
PYPL
|
+$5.72M |
| 4 |
Dominion Energy
D
|
+$3.98M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.75M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.59M | 0.51% |
82,608
-4,706
| -5% | -$432K |
|
52
Merck
MRK
$202B
| $7.47M | 0.5% |
101,616
+5,881
| +6% | +$433K |
|
53
Eli Lilly
LLY
$671B
| $7.4M | 0.49% |
39,616
+634
| +2% | +$118K |
|
54
Digital Realty Trust
DLR
$59.7B
| $6.96M | 0.47% |
49,428
+12,891
| +35% | +$1.82M |
|
55
Welltower
WELL
$113B
| $6.91M | 0.46% |
96,492
+536
| +0.6% | +$38.4K |
|
56
Emerson Electric
EMR
$76.3B
| $6.72M | 0.45% |
74,469
+4,861
| +7% | +$439K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $6.26M | 0.42% |
120,196
-23,744
| -16% | -$1.24M |
|
58
Paychex
PAYX
$47.5B
| $5.97M | 0.4% |
60,889
+2,272
| +4% | +$223K |
|
59
CVS Health
CVS
$93.2B
| $5.8M | 0.39% |
77,075
+25,857
| +50% | +$1.95M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $5.62M | 0.38% |
43,203
+3,881
| +10% | +$505K |
|
61
Walt Disney
DIS
$208B
| $5.16M | 0.34% |
27,964
+268
| +1% | +$49.5K |
|
|
62
Intel
INTC
$116B
| $4.77M | 0.32% |
74,579
-93,147
| -56% | -$5.96M |
|
63
Visa
V
$658B
| $4.44M | 0.3% |
20,988
-60
| -0.3% | -$12.7K |
|
64
iShares Core S&P 500 ETF
IVV
$679B
| $4.34M | 0.29% |
10,905
-1,387
| -11% | -$552K |
|
65
Starbucks
SBUX
$94B
| $4.25M | 0.28% |
38,880
+1,603
| +4% | +$175K |
|
66
T Rowe Price
TROW
$22.9B
| $4.22M | 0.28% |
24,605
+6,264
| +34% | +$1.07M |
|
67
Broadcom
AVGO
$1.72T
| $4.11M | 0.27% |
88,740
+17,970
| +25% | +$833K |
|
68
Exxon Mobil
XOM
$479B
| $4.11M | 0.27% |
73,541
-13,682
| -16% | -$764K |
|
69
Truist Financial
TFC
$57.7B
| $3.67M | 0.25% |
62,951
+425
| +0.7% | +$24.8K |
|
70
NextEra Energy, Inc.
NEE
$147B
| $3.43M | 0.23% |
45,304
+4,459
| +11% | +$337K |
|
71
iShares Russell 2000 ETF
IWM
$67.2B
| $3.4M | 0.23% |
15,384
-316
| -2% | -$69.8K |
|
72
Kinder Morgan
KMI
$60.8B
| $2.87M | 0.19% |
172,544
-6,872
| -4% | -$114K |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $2.8M | 0.19% |
53,851
-186
| -0.3% | -$9.68K |
|
74
Corning
GLW
$66.8B
| $2.61M | 0.17% |
+60,084
| New | +$2.61M |
|
75
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.46M | 0.16% |
10,111
+6,900
| +215% | +$1.68M |
|