MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+11.84%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$139M
(+13%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
222
New
29
Increased
67
Reduced
92
Closed
16
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$21.7M |
| 2 |
Target
TGT
|
$7.68M |
| 3 |
Fiserv
FI
|
$4.46M |
| 4 |
Digital Realty Trust
DLR
|
$3.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
PayPal
PYPL
|
$2.75M |
| 3 |
Simon Property Group
SPG
|
$1.8M |
| 4 |
iShares Global Utilities ETF
JXI
|
$1.32M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.22M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.8B
| $1.75M | 0.14% |
13,662
+2,895
| +27% | +$371K |
|
77
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.75M | 0.14% |
7,469
-903
| -11% | -$212K |
|
78
NVIDIA
NVDA
$4.07T
| $1.66M | 0.14% |
122,920
-6,760
| -5% | -$91.5K |
|
79
Vanguard Information Technology ETF
VGT
$99.9B
| $1.59M | 0.13% |
5,100
-100
| -2% | -$31.1K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.13% |
7,437
-697
| -9% | -$148K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.58M | 0.13% |
16,850
-1,539
| -8% | -$144K |
|
82
Broadcom
AVGO
$1.58T
| $1.56M | 0.13% |
42,830
+36,080
| +535% | +$1.31M |
|
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $1.56M | 0.13% |
+12,331
| New | +$1.56M |
|
84
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.53M | 0.13% |
13,704
-2,064
| -13% | -$231K |
|
85
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.51M | 0.12% |
21,083
+128
| +0.6% | +$9.19K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.51M | 0.12% |
4,460
-320
| -7% | -$108K |
|
87
iShares Global Tech ETF
IXN
$5.72B
| $1.45M | 0.12% |
33,048
-7,152
| -18% | -$314K |
|
88
iShares Global Materials ETF
MXI
$227M
| $1.45M | 0.12% |
+20,772
| New | +$1.45M |
|
89
Kimberly-Clark
KMB
$43.1B
| $1.35M | 0.11% |
9,150
-125
| -1% | -$18.5K |
|
90
iShares Global Comm Services ETF
IXP
$612M
| $1.34M | 0.11% |
+20,246
| New | +$1.34M |
|
91
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.29M | 0.11% |
16,570
-800
| -5% | -$62.4K |
|
92
iShares National Muni Bond ETF
MUB
$38.9B
| $1.18M | 0.1% |
10,201
+352
| +4% | +$40.8K |
|
93
Vanguard Total Stock Market ETF
VTI
$528B
| $1.15M | 0.09% |
6,769
+441
| +7% | +$75.1K |
|
94
Oracle
ORCL
$654B
| $1.07M | 0.09% |
17,874
+3,052
| +21% | +$182K |
|
95
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.06M | 0.09% |
16,685
-666
| -4% | -$42.4K |
|
96
Amgen
AMGN
$153B
| $1.05M | 0.09% |
4,136
-280
| -6% | -$71.2K |
|
97
Costco
COST
$427B
| $1.05M | 0.09% |
2,961
+88
| +3% | +$31.2K |
|
98
Lowe's Companies
LOW
$151B
| $1.04M | 0.09% |
6,297
-667
| -10% | -$111K |
|
99
Analog Devices
ADI
$122B
| $992K | 0.08% |
+8,500
| New | +$992K |
|
100
McCormick & Company Voting
MKC.V
$19.1B
| $991K | 0.08% |
10,150
-134
| -1% | -$13.1K |
|