MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
-18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.4M
3
+$2.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.46M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.3M

Top Sells

1
+$15.5M
2
+$11.1M
3
+$9.48M
4
AZEK
The AZEK Co
AZEK
+$8.58M
5
EW icon
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 Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$37B
$7.47M 0.59%
88,165
+35,317
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.6B
$7.47M 0.59%
81,960
-201
PAYX icon
53
Paychex
PAYX
$44.8B
$7.06M 0.56%
61,989
-4,815
VO icon
54
Vanguard Mid-Cap ETF
VO
$89.2B
$7.05M 0.55%
35,778
-7,585
CSCO icon
55
Cisco
CSCO
$279B
$7.04M 0.55%
165,128
+3,648
AVGO icon
56
Broadcom
AVGO
$1.67T
$6.97M 0.55%
143,420
+17,690
NEE icon
57
NextEra Energy
NEE
$174B
$6.56M 0.52%
84,706
+9,686
QQQ icon
58
Invesco QQQ Trust
QQQ
$392B
$6.52M 0.51%
23,267
-4,718
DLR icon
59
Digital Realty Trust
DLR
$61.5B
$6.23M 0.49%
47,951
-719
XOM icon
60
Exxon Mobil
XOM
$492B
$5.6M 0.44%
65,399
-641
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.42M 0.43%
53,258
+4,146
GLW icon
62
Corning
GLW
$74.9B
$5.3M 0.42%
168,337
+22,357
IVV icon
63
iShares Core S&P 500 ETF
IVV
$672B
$4.93M 0.39%
13,000
+240
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.9M 0.39%
117,606
-4,201
APO icon
65
Apollo Global Management
APO
$71.5B
$4.5M 0.35%
92,878
+3,117
KMI icon
66
Kinder Morgan
KMI
$57.5B
$4.39M 0.35%
262,155
+41,934
ITW icon
67
Illinois Tool Works
ITW
$71.6B
$4.18M 0.33%
22,939
+3,975
IBM icon
68
IBM
IBM
$287B
$4.12M 0.32%
29,163
+4,219
LLY icon
69
Eli Lilly
LLY
$740B
$3.12M 0.25%
9,614
-609
CMCSA icon
70
Comcast
CMCSA
$108B
$2.59M 0.2%
65,892
+790
IWM icon
71
iShares Russell 2000 ETF
IWM
$71.6B
$2.39M 0.19%
14,125
-10
DHR icon
72
Danaher
DHR
$158B
$2.27M 0.18%
10,087
+308
NVDA icon
73
NVIDIA
NVDA
$4.53T
$2.08M 0.16%
137,200
+4,890
IXC icon
74
iShares Global Energy ETF
IXC
$1.87B
$2.07M 0.16%
61,208
-984
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 0.16%
7,383
-57
1 2
3
4 5