MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+29.45%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$237M
(+28%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
216
New
17
Increased
93
Reduced
76
Closed
23
Top Buys
| 1 |
ServiceNow
NOW
|
+$3.86M |
| 2 |
Adobe
ADBE
|
+$3.12M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.71M |
| 4 |
Fiserv
FI
|
+$1.37M |
| 5 |
Lockheed Martin
LMT
|
+$1.31M |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.79M |
| 2 |
Apple
AAPL
|
+$2.75M |
| 3 |
Wells Fargo
WFC
|
+$1.93M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.33M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.55M | 0.14% |
4,780
+100
| +2% | +$32.4K |
|
77
Walmart
WMT
$816B
| $1.54M | 0.14% |
38,505
-42
| -0.1% | -$1.68K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.45M | 0.13% |
8,134
-3,030
| -27% | -$541K |
|
79
Vanguard Information Technology ETF
VGT
$101B
| $1.45M | 0.13% |
5,200
-485
| -9% | -$135K |
|
80
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.44M | 0.13% |
20,955
+43
| +0.2% | +$2.96K |
|
81
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.36M | 0.13% |
17,370
+3,238
| +23% | +$253K |
|
82
T Rowe Price
TROW
$23.8B
| $1.33M | 0.12% |
10,767
+4,512
| +72% | +$557K |
|
83
iShares Global Utilities ETF
JXI
$199M
| $1.32M | 0.12% |
24,793
+1,245
| +5% | +$66.3K |
|
84
Kimberly-Clark
KMB
$43.1B
| $1.31M | 0.12% |
9,275
-730
| -7% | -$103K |
|
85
NVIDIA
NVDA
$4.09T
| $1.23M | 0.11% |
129,680
-89,960
| -41% | -$855K |
|
86
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.22M | 0.11% |
+46,373
| New | +$1.22M |
|
87
iShares National Muni Bond ETF
MUB
$39.3B
| $1.14M | 0.11% |
9,849
+59
| +0.6% | +$6.81K |
|
88
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.06M | 0.1% |
17,351
-7,974
| -31% | -$485K |
|
89
Amgen
AMGN
$150B
| $1.04M | 0.1% |
4,416
+677
| +18% | +$160K |
|
90
Vanguard Total Stock Market ETF
VTI
$530B
| $991K | 0.09% |
6,328
-460
| -7% | -$72K |
|
91
Lowe's Companies
LOW
$151B
| $941K | 0.09% |
6,964
-850
| -11% | -$115K |
|
92
Bristol-Myers Squibb
BMY
$95.9B
| $921K | 0.09% |
15,667
-267
| -2% | -$15.7K |
|
93
McCormick & Company Voting
MKC.V
$18.7B
| $913K | 0.08% |
10,284
| – | – |
|
94
Boeing
BA
$174B
| $877K | 0.08% |
4,786
-558
| -10% | -$102K |
|
95
Costco
COST
$429B
| $871K | 0.08% |
2,873
+89
| +3% | +$27K |
|
96
Netflix
NFLX
$531B
| $871K | 0.08% |
1,915
-92
| -5% | -$41.8K |
|
97
Yum! Brands
YUM
$40.8B
| $843K | 0.08% |
9,698
-33
| -0.3% | -$2.87K |
|
98
Oracle
ORCL
$662B
| $819K | 0.08% |
14,822
+31
| +0.2% | +$1.71K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $780K | 0.07% |
9,903
+803
| +9% | +$63.2K |
|
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $759K | 0.07% |
8,462
+62
| +0.7% | +$5.56K |
|