MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+1.88%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$13.6M
(+0.82%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
269
New
14
Increased
103
Reduced
89
Closed
24
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$34.6M |
| 2 |
Yeti Holdings
YETI
|
+$19M |
| 3 |
Target
TGT
|
+$12M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$25.2M |
| 2 |
Eli Lilly
LLY
|
+$3.79M |
| 3 |
EPAM Systems
EPAM
|
+$3.11M |
| 4 |
WRK
WestRock Company
WRK
|
+$2.81M |
| 5 |
Paycom
PAYC
|
+$2.61M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.38% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.6B
| $7.93M | 0.47% |
93,497
+8,671
| +10% | +$736K |
|
52
Truist Financial
TFC
$57.6B
| $7.76M | 0.46% |
132,224
+7,443
| +6% | +$437K |
|
53
Emerson Electric
EMR
$76B
| $7.61M | 0.46% |
80,817
-313
| -0.4% | -$29.5K |
|
54
AT&T
T
$212B
| $7.52M | 0.45% |
368,811
-50,655
| -12% | -$1.03M |
|
55
Digital Realty Trust
DLR
$59.6B
| $7.39M | 0.44% |
51,176
-1,561
| -3% | -$225K |
|
56
Merck
MRK
$202B
| $6.97M | 0.42% |
92,750
-7,687
| -8% | -$577K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $6.83M | 0.41% |
51,348
+2,372
| +5% | +$316K |
|
58
Paychex
PAYX
$47.7B
| $6.44M | 0.39% |
57,264
-4,457
| -7% | -$501K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $6.04M | 0.36% |
120,766
+273
| +0.2% | +$13.7K |
|
60
T Rowe Price
TROW
$22.7B
| $5.87M | 0.35% |
29,838
+1,551
| +5% | +$305K |
|
61
Walt Disney
DIS
$208B
| $5.12M | 0.31% |
30,282
+599
| +2% | +$101K |
|
62
Broadcom
AVGO
$1.72T
| $4.99M | 0.3% |
102,800
+60
| +0.1% | +$2.91K |
|
63
Starbucks
SBUX
$94.3B
| $4.6M | 0.28% |
41,728
-396
| -0.9% | -$43.7K |
|
64
Visa
V
$658B
| $4.59M | 0.27% |
20,615
-283
| -1% | -$63K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $4.58M | 0.27% |
58,294
+2,656
| +5% | +$209K |
|
66
iShares Core S&P 500 ETF
IVV
$678B
| $4.34M | 0.26% |
10,084
-893
| -8% | -$385K |
|
67
Exxon Mobil
XOM
$478B
| $3.95M | 0.24% |
67,229
-2,920
| -4% | -$172K |
|
68
Corning
GLW
$66.6B
| $3.82M | 0.23% |
104,683
+11,650
| +13% | +$425K |
|
|
69
Eli Lilly
LLY
$670B
| $3.74M | 0.22% |
16,171
-16,408
| -50% | -$3.79M |
|
70
iShares Russell 2000 ETF
IWM
$67.2B
| $3.15M | 0.19% |
14,398
-776
| -5% | -$170K |
|
71
Kinder Morgan
KMI
$61.2B
| $3.11M | 0.19% |
185,911
+4,761
| +3% | +$79.6K |
|
72
Intel
INTC
$116B
| $2.93M | 0.18% |
55,016
-6,802
| -11% | -$362K |
|
73
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.88M | 0.17% |
10,497
+267
| +3% | +$73.2K |
|
|
74
O'Reilly Automotive
ORLY
$89.9B
| $2.82M | 0.17% |
69,315
-619,155
| -90% | -$25.2M |
|
75
Danaher
DHR
$135B
| $2.71M | 0.16% |
10,026
-90
| -0.9% | -$24.3K |
|