MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+10.33%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$179M
Cap. Flow
+$40.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
39.07%
Holding
262
New
17
Increased
139
Reduced
59
Closed
9

Top Buys

1
AZEK
The AZEK Co
AZEK
+$26M
2
YETI icon
Yeti Holdings
YETI
+$8.73M
3
PYPL icon
PayPal
PYPL
+$4.46M
4
ADBE icon
Adobe
ADBE
+$3.3M
5
APO icon
Apollo Global Management
APO
+$2.01M

Top Sells

1
FI icon
Fiserv
FI
+$25.8M
2
T icon
AT&T
T
+$5.72M
3
TREX icon
Trex
TREX
+$4.71M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.44M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.94M

Sector Composition

1 Technology 26.46%
2 Healthcare 17.5%
3 Consumer Discretionary 12.24%
4 Financials 10.18%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$59.2B
$9.47M 0.51%
53,559
+2,383
+5% +$421K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.8B
$9.24M 0.5%
79,677
-1,892
-2% -$219K
EMR icon
53
Emerson Electric
EMR
$76B
$8.47M 0.46%
91,117
+10,300
+13% +$958K
TFC icon
54
Truist Financial
TFC
$58.3B
$8.44M 0.46%
144,187
+11,963
+9% +$701K
PAYX icon
55
Paychex
PAYX
$48.6B
$8.1M 0.44%
59,336
+2,072
+4% +$283K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$7.82M 0.42%
59,041
+7,693
+15% +$1.02M
AVGO icon
57
Broadcom
AVGO
$1.7T
$7.57M 0.41%
113,800
+11,000
+11% +$732K
MRK icon
58
Merck
MRK
$207B
$7.29M 0.39%
95,149
+2,399
+3% +$184K
TROW icon
59
T Rowe Price
TROW
$23.2B
$6.61M 0.36%
33,599
+3,761
+13% +$740K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$6.38M 0.35%
129,016
+8,250
+7% +$408K
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$5.82M 0.31%
62,382
+4,088
+7% +$382K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$675B
$5.45M 0.29%
11,423
+1,339
+13% +$639K
SBUX icon
63
Starbucks
SBUX
$93.1B
$5.27M 0.29%
45,060
+3,332
+8% +$390K
DIS icon
64
Walt Disney
DIS
$208B
$4.72M 0.26%
30,500
+218
+0.7% +$33.8K
V icon
65
Visa
V
$659B
$4.3M 0.23%
19,824
-791
-4% -$171K
LLY icon
66
Eli Lilly
LLY
$677B
$4.18M 0.23%
15,137
-1,034
-6% -$286K
XOM icon
67
Exxon Mobil
XOM
$478B
$4.14M 0.22%
67,730
+501
+0.7% +$30.7K
GLW icon
68
Corning
GLW
$66B
$4.13M 0.22%
110,930
+6,247
+6% +$233K
APO icon
69
Apollo Global Management
APO
$79B
$3.89M 0.21%
53,658
+27,730
+107% +$2.01M
NVDA icon
70
NVIDIA
NVDA
$4.33T
$3.51M 0.19%
119,360
+4,780
+4% +$141K
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.9B
$3.2M 0.17%
14,399
+1
+0% +$222
KMI icon
72
Kinder Morgan
KMI
$61.3B
$3.09M 0.17%
194,702
+8,791
+5% +$139K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
$3.03M 0.16%
9,924
-573
-5% -$175K
DHR icon
74
Danaher
DHR
$136B
$2.94M 0.16%
10,076
+50
+0.5% +$14.6K
INTC icon
75
Intel
INTC
$112B
$2.84M 0.15%
55,201
+185
+0.3% +$9.53K
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