MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
-9.44%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$256M
Cap. Flow
-$9.05M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.1%
Holding
259
New
6
Increased
75
Reduced
133
Closed
16

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$26.4M
2
BLK icon
Blackrock
BLK
$18.8M
3
DIS icon
Walt Disney
DIS
$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.51M
5
SYY icon
Sysco
SYY
$4.32M

Top Sells

1
ABT icon
Abbott
ABT
$23.5M
2
AAPL icon
Apple
AAPL
$22M
3
NOW icon
ServiceNow
NOW
$20.1M
4
EPAM icon
EPAM Systems
EPAM
$8.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.04M

Sector Composition

1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$368B
$10.1M 0.64%
27,985
-1,951
-7% -$707K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.83M 0.62%
204,571
-2,832
-1% -$136K
PAYX icon
53
Paychex
PAYX
$48.7B
$9.12M 0.57%
66,804
+7,468
+13% +$1.02M
CSCO icon
54
Cisco
CSCO
$264B
$9M 0.56%
161,480
+9,892
+7% +$552K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.7B
$8.9M 0.56%
82,161
+2,484
+3% +$269K
MRK icon
56
Merck
MRK
$212B
$8.06M 0.51%
98,268
+3,119
+3% +$256K
AVGO icon
57
Broadcom
AVGO
$1.58T
$7.92M 0.5%
125,730
+11,930
+10% +$751K
DLR icon
58
Digital Realty Trust
DLR
$55.7B
$6.9M 0.43%
48,670
-4,889
-9% -$693K
NEE icon
59
NextEra Energy, Inc.
NEE
$146B
$6.36M 0.4%
75,020
+12,638
+20% +$1.07M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$664B
$5.79M 0.36%
12,760
+1,337
+12% +$607K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.62M 0.35%
121,807
-7,209
-6% -$333K
APO icon
62
Apollo Global Management
APO
$75.3B
$5.56M 0.35%
89,761
+36,103
+67% +$2.24M
XOM icon
63
Exxon Mobil
XOM
$466B
$5.45M 0.34%
66,040
-1,690
-2% -$140K
GLW icon
64
Corning
GLW
$61B
$5.39M 0.34%
145,980
+35,050
+32% +$1.29M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.26M 0.33%
49,112
+42,151
+606% +$4.51M
V icon
66
Visa
V
$666B
$4.49M 0.28%
20,239
+415
+2% +$92K
SYY icon
67
Sysco
SYY
$39.4B
$4.32M 0.27%
+52,848
New +$4.32M
KMI icon
68
Kinder Morgan
KMI
$59.1B
$4.16M 0.26%
220,221
+25,519
+13% +$483K
ITW icon
69
Illinois Tool Works
ITW
$77.6B
$3.97M 0.25%
18,964
+17,366
+1,087% +$3.64M
MMM icon
70
3M
MMM
$82.7B
$3.69M 0.23%
29,630
+10,657
+56% +$1.33M
NVDA icon
71
NVIDIA
NVDA
$4.07T
$3.61M 0.23%
132,310
+12,950
+11% +$353K
IBM icon
72
IBM
IBM
$232B
$3.24M 0.2%
24,944
+22,344
+859% +$2.9M
CMCSA icon
73
Comcast
CMCSA
$125B
$3.05M 0.19%
65,102
+19,423
+43% +$910K
LLY icon
74
Eli Lilly
LLY
$652B
$2.93M 0.18%
10,223
-4,914
-32% -$1.41M
IWM icon
75
iShares Russell 2000 ETF
IWM
$67.8B
$2.9M 0.18%
14,135
-264
-2% -$54.2K
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