MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+1.62%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$695M
AUM Growth
+$19.2M
(+2.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
180
New
12
Increased
76
Reduced
51
Closed
12
Top Buys
| 1 |
Five Below
FIVE
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.13M |
| 3 |
Trex
TREX
|
+$8.36M |
| 4 |
Paycom
PAYC
|
+$821K |
| 5 |
Southern Company
SO
|
+$597K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$10M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.49M |
| 3 |
Pultegroup
PHM
|
+$1.45M |
| 4 |
Mastercard
MA
|
+$1.44M |
| 5 |
PayPal
PYPL
|
+$1.22M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Healthcare | 11.54% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.8B
| $1.36M | 0.2% |
21,568
+3,426
| +19% | +$217K |
|
77
Vanguard Large-Cap ETF
VV
$45.3B
| $1.27M | 0.18% |
10,468
+2,066
| +25% | +$250K |
|
78
COPT Defense Properties
CDP
$3.45B
| $1.23M | 0.18% |
47,612
-3,725
| -7% | -$96.2K |
|
79
Invesco QQQ Trust
QQQ
$371B
| $1.22M | 0.18% |
7,599
-17
| -0.2% | -$2.72K |
|
80
Kimberly-Clark
KMB
$43B
| $1.2M | 0.17% |
10,854
| – | – |
|
81
iShares US Technology ETF
IYW
$23.9B
| $1.15M | 0.16% |
27,244
+3,952
| +17% | +$166K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.15% |
15,356
-2,830
| -16% | -$196K |
|
83
Boeing
BA
$166B
| $1.03M | 0.15% |
3,139
+9
| +0.3% | +$2.95K |
|
84
iShares US Financials ETF
IYF
$4.1B
| $1.02M | 0.15% |
17,232
+2,922
| +20% | +$172K |
|
85
iShares US Industrials ETF
IYJ
$1.69B
| $1.01M | 0.14% |
13,862
+2,366
| +21% | +$172K |
|
86
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1M | 0.14% |
6,325
+1,059
| +20% | +$168K |
|
87
iShares Global Tech ETF
IXN
$5.91B
| $1M | 0.14% |
37,914
+6,582
| +21% | +$174K |
|
|
SMMF
88
DELISTED
Summit Financial Group, Inc.
SMMF
| $968K | 0.14% |
38,696
+18,696
| +93% | +$468K |
|
89
Enterprise Products Partners
EPD
$69.1B
| $903K | 0.13% |
36,905
-2,350
| -6% | -$57.5K |
|
90
Walt Disney
DIS
$211B
| $901K | 0.13% |
8,966
+1,017
| +13% | +$102K |
|
91
Walmart
WMT
$818B
| $881K | 0.13% |
29,709
+879
| +3% | +$26.1K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.07T
| $871K | 0.13% |
4,365
+425
| +11% | +$84.8K |
|
93
Yum! Brands
YUM
$41.4B
| $829K | 0.12% |
9,733
| – | – |
|
|
SASR
94
DELISTED
Sandy Spring Bancorp Inc
SASR
| $829K | 0.12% |
21,376
+576
| +3% | +$22.3K |
|
95
Danaher
DHR
$140B
| $827K | 0.12% |
9,530
| – | – |
|
96
IBM
IBM
$239B
| $827K | 0.12% |
5,640
+174
| +3% | +$25.5K |
|
97
Consolidated Edison
ED
$35.2B
| $823K | 0.12% |
10,560
-198
| -2% | -$15.4K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$132B
| $814K | 0.12% |
7,588
-779
| -9% | -$83.6K |
|
99
Cincinnati Financial
CINF
$24.5B
| $813K | 0.12% |
10,947
-4,898
| -31% | -$364K |
|
100
Coca-Cola
KO
$291B
| $753K | 0.11% |
17,328
-182
| -1% | -$7.91K |
|