MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+10.38%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$160M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
271
New
30
Increased
126
Reduced
67
Closed
16
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$33M |
| 2 |
Five Below
FIVE
|
+$4.2M |
| 3 |
Truist Financial
TFC
|
+$3.43M |
| 4 |
Wingstop
WING
|
+$2.11M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$1.96M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$36.5M |
| 2 |
Edwards Lifesciences
EW
|
+$25.4M |
| 3 |
Verisk Analytics
VRSK
|
+$23.3M |
| 4 |
Target
TGT
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.59M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$825B
| $2.2M | 0.13% |
46,770
+2,559
| +6% | +$120K |
|
77
iShares Biotechnology ETF
IBB
$5.65B
| $2.15M | 0.13% |
13,165
| – | – |
|
78
iShares Global Financials ETF
IXG
$581M
| $2.12M | 0.13% |
27,362
+752
| +3% | +$58.4K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.04M | 0.12% |
8,832
+274
| +3% | +$63.4K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.04M | 0.12% |
7,033
+250
| +4% | +$72.4K |
|
81
iShares Global Materials ETF
MXI
$229M
| $2.03M | 0.12% |
22,332
+718
| +3% | +$65.3K |
|
82
iShares Global Energy ETF
IXC
$1.84B
| $1.99M | 0.12% |
74,718
+2,574
| +4% | +$68.5K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.98M | 0.12% |
7,107
-260
| -4% | -$72.3K |
|
|
84
iShares Global Comm Services ETF
IXP
$622M
| $1.96M | 0.12% |
+22,611
| New | +$1.96M |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.95M | 0.12% |
8,252
+248
| +3% | +$58.6K |
|
86
3M
MMM
$84.1B
| $1.92M | 0.12% |
11,571
+1,318
| +13% | +$219K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.87M | 0.11% |
3,815
-260
| -6% | -$128K |
|
88
iShares Global Industrials ETF
EXI
$1.02B
| $1.86M | 0.11% |
+15,529
| New | +$1.86M |
|
89
Vanguard Information Technology ETF
VGT
$103B
| $1.85M | 0.11% |
4,645
-295
| -6% | -$118K |
|
90
Vanguard Total Stock Market ETF
VTI
$536B
| $1.8M | 0.11% |
8,084
+320
| +4% | +$71.3K |
|
91
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.68M | 0.1% |
16,045
-470
| -3% | -$49.3K |
|
92
SPDR Gold Trust
GLD
$115B
| $1.59M | 0.1% |
9,577
+423
| +5% | +$70.1K |
|
|
EVBG
93
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.48M | 0.09% |
10,865
-879
| -7% | -$120K |
|
94
Analog Devices
ADI
$121B
| $1.45M | 0.09% |
8,410
+10
| +0.1% | +$1.72K |
|
95
Texas Instruments
TXN
$166B
| $1.45M | 0.09% |
7,520
-866
| -10% | -$167K |
|
96
Oracle
ORCL
$830B
| $1.36M | 0.08% |
17,510
+101
| +0.6% | +$7.86K |
|
97
Costco
COST
$429B
| $1.31M | 0.08% |
3,301
+304
| +10% | +$120K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.29M | 0.08% |
23,915
+2,200
| +10% | +$118K |
|
99
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.21M | 0.07% |
15,310
-435
| -3% | -$34.3K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.07% |
13,800
-900
| -6% | -$74K |
|