MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+10.38%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$160M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
271
New
30
Increased
126
Reduced
67
Closed
16
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$33M |
| 2 |
Five Below
FIVE
|
+$4.2M |
| 3 |
Truist Financial
TFC
|
+$3.43M |
| 4 |
Wingstop
WING
|
+$2.11M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$1.96M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$36.5M |
| 2 |
Edwards Lifesciences
EW
|
+$25.4M |
| 3 |
Verisk Analytics
VRSK
|
+$23.3M |
| 4 |
Target
TGT
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.59M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$76B
| $7.81M | 0.47% |
81,130
+6,661
| +9% | +$641K |
|
52
Eli Lilly
LLY
$677B
| $7.48M | 0.45% |
32,579
-7,037
| -18% | -$1.62M |
|
53
CVS Health
CVS
$95.1B
| $7.08M | 0.43% |
84,826
+7,751
| +10% | +$647K |
|
|
54
Truist Financial
TFC
$58.3B
| $6.93M | 0.42% |
124,781
+61,830
| +98% | +$3.43M |
|
55
Paychex
PAYX
$48.6B
| $6.62M | 0.4% |
61,721
+832
| +1% | +$89.3K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.58M | 0.4% |
48,976
+5,773
| +13% | +$776K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.54M | 0.39% |
120,493
+297
| +0.2% | +$16.1K |
|
58
T Rowe Price
TROW
$23.2B
| $5.6M | 0.34% |
28,287
+3,682
| +15% | +$729K |
|
59
Walt Disney
DIS
$208B
| $5.22M | 0.31% |
29,683
+1,719
| +6% | +$302K |
|
60
Broadcom
AVGO
$1.7T
| $4.9M | 0.3% |
102,740
+14,000
| +16% | +$668K |
|
61
Visa
V
$659B
| $4.89M | 0.29% |
20,898
-90
| -0.4% | -$21K |
|
62
iShares Core S&P 500 ETF
IVV
$675B
| $4.72M | 0.28% |
10,977
+72
| +0.7% | +$31K |
|
63
Starbucks
SBUX
$93.1B
| $4.71M | 0.28% |
42,124
+3,244
| +8% | +$363K |
|
64
Exxon Mobil
XOM
$478B
| $4.43M | 0.27% |
70,149
-3,392
| -5% | -$214K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $4.08M | 0.25% |
55,638
+10,334
| +23% | +$757K |
|
66
Corning
GLW
$66B
| $3.81M | 0.23% |
93,033
+32,949
| +55% | +$1.35M |
|
67
iShares Russell 2000 ETF
IWM
$66.9B
| $3.48M | 0.21% |
15,174
-210
| -1% | -$48.2K |
|
68
Intel
INTC
$112B
| $3.47M | 0.21% |
61,818
-12,761
| -17% | -$716K |
|
69
Kinder Morgan
KMI
$61.3B
| $3.3M | 0.2% |
181,150
+8,606
| +5% | +$157K |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $2.81M | 0.17% |
52,849
-1,002
| -2% | -$53.3K |
|
|
71
Trade Desk
TTD
$22.1B
| $2.81M | 0.17% |
36,350
-471,740
| -93% | -$36.5M |
|
72
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.78M | 0.17% |
10,230
+119
| +1% | +$32.3K |
|
73
NVIDIA
NVDA
$4.33T
| $2.42M | 0.15% |
120,960
-1,560
| -1% | -$31.2K |
|
74
Danaher
DHR
$136B
| $2.41M | 0.15% |
10,116
+260
| +3% | +$61.9K |
|
75
Comcast
CMCSA
$122B
| $2.27M | 0.14% |
39,724
+7,921
| +25% | +$452K |
|