MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.94%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$74.7M
(+5.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
257
New
37
Increased
102
Reduced
85
Closed
16
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$25.4M |
| 2 |
Wingstop
WING
|
+$15.5M |
| 3 |
Target
TGT
|
+$10.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.59M |
| 5 |
Verisk Analytics
VRSK
|
+$5.19M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$13.7M |
| 2 |
Intel
INTC
|
+$5.96M |
| 3 |
PayPal
PYPL
|
+$5.72M |
| 4 |
Dominion Energy
D
|
+$3.98M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.75M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $2.14M | 0.14% |
7,231
+428
| +6% | +$126K |
|
77
Walmart
WMT
$827B
| $2M | 0.13% |
44,211
+5,406
| +14% | +$245K |
|
78
iShares Biotechnology ETF
IBB
$5.64B
| $1.98M | 0.13% |
13,165
-1,710
| -11% | -$257K |
|
79
Danaher
DHR
$135B
| $1.97M | 0.13% |
9,856
-817
| -8% | -$163K |
|
80
iShares Global Financials ETF
IXG
$585M
| $1.95M | 0.13% |
26,610
+3,056
| +13% | +$224K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.94M | 0.13% |
4,075
-280
| -6% | -$133K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.88M | 0.13% |
7,367
-420
| -5% | -$107K |
|
83
iShares Global Materials ETF
MXI
$229M
| $1.88M | 0.13% |
21,614
+2,128
| +11% | +$185K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.86M | 0.12% |
6,783
+732
| +12% | +$201K |
|
85
iShares Global Tech ETF
IXN
$5.98B
| $1.85M | 0.12% |
36,066
+2,370
| +7% | +$122K |
|
86
iShares Global Energy ETF
IXC
$1.85B
| $1.78M | 0.12% |
+72,144
| New | +$1.78M |
|
87
Vanguard Mega Cap Growth ETF
MGK
$30B
| $1.77M | 0.12% |
+8,558
| New | +$1.77M |
|
88
Vanguard Information Technology ETF
VGT
$104B
| $1.77M | 0.12% |
4,940
-100
| -2% | -$35.9K |
|
89
Comcast
CMCSA
$120B
| $1.72M | 0.12% |
31,803
+9,350
| +42% | +$506K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.72M | 0.11% |
8,004
+908
| +13% | +$195K |
|
91
3M
MMM
$83.4B
| $1.65M | 0.11% |
10,253
+2,783
| +37% | +$448K |
|
92
NVIDIA
NVDA
$4.33T
| $1.64M | 0.11% |
122,520
-2,520
| -2% | -$33.6K |
|
93
Vanguard Total Stock Market ETF
VTI
$539B
| $1.61M | 0.11% |
7,764
+871
| +13% | +$180K |
|
94
Texas Instruments
TXN
$162B
| $1.59M | 0.11% |
8,386
+6,865
| +451% | +$1.3M |
|
95
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.56M | 0.1% |
16,515
-55
| -0.3% | -$5.21K |
|
96
SPDR Gold Trust
GLD
$116B
| $1.46M | 0.1% |
9,154
-263
| -3% | -$42.1K |
|
|
EVBG
97
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.42M | 0.1% |
11,744
-1,706
| -13% | -$207K |
|
98
Analog Devices
ADI
$120B
| $1.3M | 0.09% |
8,400
-700
| -8% | -$109K |
|
|
99
Dominion Energy
D
$51.7B
| $1.3M | 0.09% |
17,152
-52,454
| -75% | -$3.98M |
|
100
McCormick & Company Non-Voting
MKC
$17.7B
| $1.28M | 0.09% |
14,311
+2,424
| +20% | +$216K |
|