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
$1.2B
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.15M
3
+$1.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.45M

Top Sells

1
+$4.85M
2
+$2.93M
3
+$1.99M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
MNST icon
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 Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.98M 0.17%
19,323
+1,206
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 0.15%
6,935
-448
GLD icon
78
SPDR Gold Trust
GLD
$131B
$1.69M 0.14%
10,900
COST icon
79
Costco
COST
$413B
$1.66M 0.14%
3,509
-22
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$553B
$1.53M 0.13%
8,541
-361
IBB icon
81
iShares Biotechnology ETF
IBB
$6.21B
$1.48M 0.12%
12,631
VGT icon
82
Vanguard Information Technology ETF
VGT
$112B
$1.47M 0.12%
4,791
-21
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.44M 0.12%
3,590
-75
VV icon
84
Vanguard Large-Cap ETF
VV
$46.9B
$1.34M 0.11%
8,226
+76
NVDA icon
85
NVIDIA
NVDA
$4.53T
$1.34M 0.11%
110,650
-26,550
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.34M 0.11%
30,138
-457
RWR icon
87
SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.32M 0.11%
15,650
AMGN icon
88
Amgen
AMGN
$157B
$1.31M 0.11%
5,796
+2,500
SHV icon
89
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.23M 0.1%
11,197
+203
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.04B
$1.21M 0.1%
16,032
+23
NOW icon
91
ServiceNow
NOW
$193B
$1.19M 0.1%
3,163
-836
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.17M 0.1%
24,342
+1,225
SBUX icon
93
Starbucks
SBUX
$97.9B
$1.15M 0.1%
13,620
-76
TTD icon
94
Trade Desk
TTD
$25.4B
$1.14M 0.1%
19,142
-1,270
JXI icon
95
iShares Global Utilities ETF
JXI
$231M
$1.12M 0.09%
20,424
+526
TXN icon
96
Texas Instruments
TXN
$154B
$1.08M 0.09%
6,951
-626
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.06M 0.09%
24,205
+600
BX icon
98
Blackstone
BX
$121B
$1.05M 0.09%
12,514
+531
LOW icon
99
Lowe's Companies
LOW
$136B
$1.04M 0.09%
5,540
-350
ORCL icon
100
Oracle
ORCL
$808B
$1.02M 0.09%
16,751
2 3
4
5 6