MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-4.17%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$72.4M
(-5.7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
232
New
8
Increased
70
Reduced
80
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
+$4.71M |
| 2 |
Amazon
AMZN
|
+$3.15M |
| 3 |
CVS Health
CVS
|
+$1.86M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.77M |
| 5 |
Bank of America
BAC
|
+$1.45M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.85M |
| 2 |
UnitedHealth
UNH
|
+$2.93M |
| 3 |
Blackrock
BLK
|
+$1.99M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 5 |
Monster Beverage
MNST
|
+$1.46M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.98M | 0.17% |
19,323
+1,206
| +7% | +$124K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.85M | 0.15% |
6,935
-448
| -6% | -$120K |
|
78
SPDR Gold Trust
GLD
$115B
| $1.69M | 0.14% |
10,900
| – | – |
|
79
Costco
COST
$428B
| $1.66M | 0.14% |
3,509
-22
| -0.6% | -$10.4K |
|
80
Vanguard Total Stock Market ETF
VTI
$537B
| $1.53M | 0.13% |
8,541
-361
| -4% | -$64.8K |
|
81
iShares Biotechnology ETF
IBB
$5.77B
| $1.48M | 0.12% |
12,631
| – | – |
|
82
Vanguard Information Technology ETF
VGT
$103B
| $1.47M | 0.12% |
4,791
-21
| -0.4% | -$6.46K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.44M | 0.12% |
3,590
-75
| -2% | -$30.1K |
|
84
Vanguard Large-Cap ETF
VV
$45.3B
| $1.35M | 0.11% |
8,226
+76
| +0.9% | +$12.4K |
|
85
NVIDIA
NVDA
$4.31T
| $1.34M | 0.11% |
110,650
-26,550
| -19% | -$322K |
|
86
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $1.34M | 0.11% |
30,138
-457
| -1% | -$20.3K |
|
87
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.32M | 0.11% |
15,650
| – | – |
|
88
Amgen
AMGN
$152B
| $1.31M | 0.11% |
5,796
+2,500
| +76% | +$563K |
|
89
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.23M | 0.1% |
11,197
+203
| +2% | +$22.3K |
|
90
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.21M | 0.1% |
16,032
+23
| +0.1% | +$1.73K |
|
91
ServiceNow
NOW
$195B
| $1.19M | 0.1% |
3,163
-836
| -21% | -$316K |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.17M | 0.1% |
24,342
+1,225
| +5% | +$58.9K |
|
93
Starbucks
SBUX
$93.6B
| $1.15M | 0.1% |
13,620
-76
| -0.6% | -$6.41K |
|
94
Trade Desk
TTD
$22.1B
| $1.14M | 0.1% |
19,142
-1,270
| -6% | -$75.9K |
|
95
iShares Global Utilities ETF
JXI
$215M
| $1.12M | 0.09% |
20,424
+526
| +3% | +$28.8K |
|
96
Texas Instruments
TXN
$168B
| $1.08M | 0.09% |
6,951
-626
| -8% | -$96.9K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.06M | 0.09% |
24,205
+600
| +3% | +$26.3K |
|
98
Blackstone
BX
$144B
| $1.05M | 0.09% |
12,514
+531
| +4% | +$44.4K |
|
99
Lowe's Companies
LOW
$153B
| $1.04M | 0.09% |
5,540
-350
| -6% | -$65.7K |
|
100
Oracle
ORCL
$865B
| $1.02M | 0.09% |
16,751
| – | – |
|