MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+13.13%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$201M
(+16%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
236
New
30
Increased
104
Reduced
58
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
+$2.95M |
| 2 |
EPAM Systems
EPAM
|
+$2.59M |
| 3 |
Amazon
AMZN
|
+$2.27M |
| 4 |
Fiserv
FI
|
+$2.18M |
| 5 |
Mastercard
MA
|
+$2.04M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$21.7M |
| 2 |
Target
TGT
|
+$7.68M |
| 3 |
Trade Desk
TTD
|
+$4.47M |
| 4 |
Exxon Mobil
XOM
|
+$2.35M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.58M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$827B
| $1.87M | 0.13% |
38,805
+1,218
| +3% | +$58.5K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.83M | 0.13% |
4,355
-105
| -2% | -$44.1K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.81M | 0.13% |
7,787
+350
| +5% | +$81.2K |
|
79
Vanguard Information Technology ETF
VGT
$105B
| $1.78M | 0.13% |
5,040
-60
| -1% | -$21.2K |
|
80
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $1.69M | 0.12% |
+21,191
| New | +$1.69M |
|
81
iShares Global Tech ETF
IXN
$6.08B
| $1.69M | 0.12% |
33,696
+648
| +2% | +$32.4K |
|
82
SPDR Gold Trust
GLD
$116B
| $1.68M | 0.12% |
9,417
-7,851
| -45% | -$1.4M |
|
83
NVIDIA
NVDA
$4.29T
| $1.63M | 0.11% |
125,040
+2,120
| +2% | +$27.7K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.62M | 0.11% |
+6,051
| New | +$1.62M |
|
85
iShares Global Materials ETF
MXI
$229M
| $1.59M | 0.11% |
19,486
-1,286
| -6% | -$105K |
|
86
iShares Global Financials ETF
IXG
$584M
| $1.53M | 0.11% |
+23,554
| New | +$1.53M |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.51M | 0.11% |
+7,096
| New | +$1.51M |
|
88
iShares Global Industrials ETF
EXI
$1.04B
| $1.5M | 0.11% |
+14,052
| New | +$1.5M |
|
89
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.44M | 0.1% |
16,570
| – | – |
|
90
iShares National Muni Bond ETF
MUB
$39.9B
| $1.4M | 0.1% |
11,918
+1,717
| +17% | +$201K |
|
91
Analog Devices
ADI
$120B
| $1.34M | 0.09% |
9,100
+600
| +7% | +$88.6K |
|
92
Vanguard Total Stock Market ETF
VTI
$540B
| $1.34M | 0.09% |
6,893
+124
| +2% | +$24.1K |
|
93
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.22M | 0.09% |
16,685
| – | – |
|
94
Kimberly-Clark
KMB
$41.7B
| $1.2M | 0.08% |
8,920
-230
| -3% | -$31K |
|
95
Oracle
ORCL
$891B
| $1.19M | 0.08% |
18,412
+538
| +3% | +$34.8K |
|
96
Comcast
CMCSA
$119B
| $1.18M | 0.08% |
22,453
+7,105
| +46% | +$372K |
|
97
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.17M | 0.08% |
14,150
+3,025
| +27% | +$251K |
|
98
McCormick & Company Non-Voting
MKC
$17.8B
| $1.14M | 0.08% |
11,887
+3,487
| +42% | +$333K |
|
99
Costco
COST
$424B
| $1.1M | 0.08% |
2,922
-39
| -1% | -$14.7K |
|
100
3M
MMM
$82.8B
| $1.09M | 0.08% |
7,470
+2,926
| +64% | +$428K |
|