MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-14.58%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$322M
(-20%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
254
New
11
Increased
67
Reduced
106
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$15.3M |
| 2 |
Visa
V
|
$7.4M |
| 3 |
Sysco
SYY
|
$2.99M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.46M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.3M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$15.5M |
| 2 |
Paycom
PAYC
|
$11.1M |
| 3 |
Wingstop
WING
|
$9.48M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$8.58M |
| 5 |
Edwards Lifesciences
EW
|
$3.26M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sysco
SYY
$39.4B
| $7.47M | 0.59% |
88,165
+35,317
| +67% | +$2.99M |
|
52
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.47M | 0.59% |
81,960
-201
| -0.2% | -$18.3K |
|
53
Paychex
PAYX
$48.7B
| $7.06M | 0.56% |
61,989
-4,815
| -7% | -$548K |
|
54
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.05M | 0.55% |
35,778
-7,585
| -17% | -$1.49M |
|
55
Cisco
CSCO
$264B
| $7.04M | 0.55% |
165,128
+3,648
| +2% | +$156K |
|
56
Broadcom
AVGO
$1.58T
| $6.97M | 0.55% |
143,420
+17,690
| +14% | +$859K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $6.56M | 0.52% |
84,706
+9,686
| +13% | +$750K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $6.52M | 0.51% |
23,267
-4,718
| -17% | -$1.32M |
|
59
Digital Realty Trust
DLR
$55.7B
| $6.23M | 0.49% |
47,951
-719
| -1% | -$93.4K |
|
60
Exxon Mobil
XOM
$466B
| $5.6M | 0.44% |
65,399
-641
| -1% | -$54.9K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.42M | 0.43% |
53,258
+4,146
| +8% | +$422K |
|
62
Corning
GLW
$61B
| $5.31M | 0.42% |
168,337
+22,357
| +15% | +$705K |
|
63
iShares Core S&P 500 ETF
IVV
$664B
| $4.93M | 0.39% |
13,000
+240
| +2% | +$91K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.9M | 0.39% |
117,606
-4,201
| -3% | -$175K |
|
65
Apollo Global Management
APO
$75.3B
| $4.5M | 0.35% |
92,878
+3,117
| +3% | +$151K |
|
66
Kinder Morgan
KMI
$59.1B
| $4.39M | 0.35% |
262,155
+41,934
| +19% | +$703K |
|
67
Illinois Tool Works
ITW
$77.6B
| $4.18M | 0.33% |
22,939
+3,975
| +21% | +$725K |
|
68
IBM
IBM
$232B
| $4.12M | 0.32% |
29,163
+4,219
| +17% | +$596K |
|
69
Eli Lilly
LLY
$652B
| $3.12M | 0.25% |
9,614
-609
| -6% | -$197K |
|
70
Comcast
CMCSA
$125B
| $2.59M | 0.2% |
65,892
+790
| +1% | +$31K |
|
71
iShares Russell 2000 ETF
IWM
$67.8B
| $2.39M | 0.19% |
14,125
-10
| -0.1% | -$1.69K |
|
72
Danaher
DHR
$143B
| $2.27M | 0.18% |
10,087
+308
| +3% | +$69.2K |
|
73
NVIDIA
NVDA
$4.07T
| $2.08M | 0.16% |
137,200
+4,890
| +4% | +$74.1K |
|
74
iShares Global Energy ETF
IXC
$1.8B
| $2.07M | 0.16% |
61,208
-984
| -2% | -$33.3K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.16% |
7,383
-57
| -0.8% | -$15.6K |
|