MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-14.87%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$845M
AUM Growth
-$97.1M
(-10%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
219
New
41
Increased
108
Reduced
44
Closed
20
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$12.7M |
| 2 |
Trade Desk
TTD
|
+$11.1M |
| 3 |
Adobe
ADBE
|
+$8.06M |
| 4 |
Apple
AAPL
|
+$5.93M |
| 5 |
ServiceNow
NOW
|
+$4.85M |
Top Sells
| 1 |
VF Corp
VFC
|
+$22.3M |
| 2 |
Becton Dickinson
BDX
|
+$17.3M |
| 3 |
Booking.com
BKNG
|
+$10.1M |
| 4 |
Carnival Corp
CCL
|
+$3.32M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.88M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.77B
| $1.46M | 0.17% |
13,525
+11,320
| +513% | +$1.22M |
|
77
NVIDIA
NVDA
$4.31T
| $1.45M | 0.17% |
+219,640
| New | +$1.45M |
|
78
iShares Global Tech ETF
IXN
$5.91B
| $1.37M | 0.16% |
44,940
+954
| +2% | +$29K |
|
79
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.35M | 0.16% |
25,325
-495
| -2% | -$26.5K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.31M | 0.16% |
22,191
+2,601
| +13% | +$153K |
|
81
Alibaba
BABA
$371B
| $1.3M | 0.15% |
+6,688
| New | +$1.3M |
|
82
Kimberly-Clark
KMB
$43B
| $1.28M | 0.15% |
10,005
+1,791
| +22% | +$229K |
|
83
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.27M | 0.15% |
20,912
+797
| +4% | +$48.6K |
|
84
Danaher
DHR
$140B
| $1.27M | 0.15% |
10,348
+1,861
| +22% | +$228K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.23M | 0.15% |
+4,680
| New | +$1.23M |
|
86
Vanguard Information Technology ETF
VGT
$103B
| $1.21M | 0.14% |
5,685
-276
| -5% | -$58.5K |
|
87
iShares Global Utilities ETF
JXI
$215M
| $1.19M | 0.14% |
23,548
+733
| +3% | +$37.1K |
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.12M | 0.13% |
7,731
+96
| +1% | +$14K |
|
89
iShares National Muni Bond ETF
MUB
$39.5B
| $1.11M | 0.13% |
+9,790
| New | +$1.11M |
|
90
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.02M | 0.12% |
14,132
-718
| -5% | -$51.8K |
|
91
Bristol-Myers Squibb
BMY
$96.8B
| $888K | 0.11% |
15,934
-1,390
| -8% | -$77.5K |
|
92
Vanguard Total Stock Market ETF
VTI
$537B
| $875K | 0.1% |
6,788
+3,205
| +89% | +$413K |
|
93
Boeing
BA
$166B
| $797K | 0.09% |
5,344
-6,741
| -56% | -$1.01M |
|
94
Costco
COST
$428B
| $794K | 0.09% |
2,784
+669
| +32% | +$191K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $777K | 0.09% |
+7,850
| New | +$777K |
|
96
Philip Morris
PM
$261B
| $771K | 0.09% |
10,575
-8,974
| -46% | -$654K |
|
97
Amgen
AMGN
$152B
| $758K | 0.09% |
3,739
+2,643
| +241% | +$536K |
|
98
Netflix
NFLX
$511B
| $754K | 0.09% |
2,007
+555
| +38% | +$209K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $736K | 0.09% |
9,555
+950
| +11% | +$73.2K |
|
100
McCormick & Company Voting
MKC.V
$18.7B
| $732K | 0.09% |
10,284
| – | – |
|