MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.42%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+4.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
172
New
13
Increased
52
Reduced
70
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$12.1M |
| 2 |
Paycom
PAYC
|
$7.76M |
| 3 |
Eaton
ETN
|
$1.48M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 5 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
$531K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$8.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 5 |
GE Aerospace
GE
|
$2.02M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.7% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$23.9B
| $1.19M | 0.18% |
15,845
+1,100
| +7% | +$82.5K |
|
77
Invesco QQQ Trust
QQQ
$360B
| $1.19M | 0.18% |
7,616
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.6B
| $1.11M | 0.16% |
18,142
+85
| +0.5% | +$5.21K |
|
79
Enterprise Products Partners
EPD
$69.2B
| $1.04M | 0.15% |
39,255
+50
| +0.1% | +$1.33K |
|
80
Vanguard Large-Cap ETF
VV
$44B
| $1.03M | 0.15% |
8,402
+3,095
| +58% | +$379K |
|
81
Walmart
WMT
$779B
| $949K | 0.14% |
9,610
-175
| -2% | -$17.3K |
|
82
iShares US Technology ETF
IYW
$22.6B
| $948K | 0.14% |
5,823
+2,111
| +57% | +$344K |
|
|
83
GE Aerospace
GE
$290B
| $927K | 0.14% |
53,113
-116,014
| -69% | -$2.02M |
|
84
Boeing
BA
$180B
| $923K | 0.14% |
3,130
-60
| -2% | -$17.7K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $915K | 0.14% |
8,367
-4,207
| -33% | -$460K |
|
86
Consolidated Edison
ED
$34.9B
| $914K | 0.14% |
10,758
+20
| +0.2% | +$1.7K |
|
87
Walt Disney
DIS
$212B
| $855K | 0.13% |
7,949
+573
| +8% | +$61.6K |
|
88
iShares US Financials ETF
IYF
$4.02B
| $855K | 0.13% |
7,155
+3,295
| +85% | +$394K |
|
|
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $855K | 0.13% |
28,782
+12,139
| +73% | +$361K |
|
90
iShares US Industrials ETF
IYJ
$1.71B
| $847K | 0.13% |
5,748
+2,671
| +87% | +$394K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $845K | 0.13% |
5,163
-75,963
| -94% | -$12.4M |
|
92
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $821K | 0.12% |
5,266
+2,550
| +94% | +$398K |
|
|
ELME
93
Elme Communities
ELME
$1.5B
| $818K | 0.12% |
26,280
-1,100
| -4% | -$34.2K |
|
|
SASR
94
DELISTED
Sandy Spring Bancorp Inc
SASR
| $812K | 0.12% |
20,800
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $807K | 0.12% |
8,682
+159
| +2% | +$14.8K |
|
96
Coca-Cola
KO
$296B
| $803K | 0.12% |
17,510
-498
| -3% | -$22.8K |
|
97
IBM
IBM
$224B
| $802K | 0.12% |
5,226
+156
| +3% | +$23.9K |
|
98
iShares Global Tech ETF
IXN
$5.63B
| $802K | 0.12% |
5,222
+2,525
| +94% | +$388K |
|
99
Yum! Brands
YUM
$40.2B
| $794K | 0.12% |
9,733
| – | – |
|
100
Danaher
DHR
$145B
| $784K | 0.12% |
8,449
+114
| +1% | +$10.6K |
|