MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+1.88%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$13.6M
(+0.82%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
269
New
14
Increased
103
Reduced
89
Closed
24
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$34.6M |
| 2 |
Yeti Holdings
YETI
|
+$19M |
| 3 |
Target
TGT
|
+$12M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$25.2M |
| 2 |
Eli Lilly
LLY
|
+$3.79M |
| 3 |
EPAM Systems
EPAM
|
+$3.11M |
| 4 |
WRK
WestRock Company
WRK
|
+$2.81M |
| 5 |
Paycom
PAYC
|
+$2.61M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.38% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$120B
| $2.52M | 0.15% |
45,140
+5,416
| +14% | +$303K |
|
77
Vanguard Total Stock Market ETF
VTI
$539B
| $2.46M | 0.15% |
11,064
+2,980
| +37% | +$662K |
|
78
NVIDIA
NVDA
$4.33T
| $2.37M | 0.14% |
114,580
-6,380
| -5% | -$132K |
|
79
Trade Desk
TTD
$22.3B
| $2.32M | 0.14% |
33,020
-3,330
| -9% | -$234K |
|
80
3M
MMM
$83.4B
| $2.24M | 0.13% |
15,269
+3,698
| +32% | +$542K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.13M | 0.13% |
7,817
+710
| +10% | +$194K |
|
82
iShares Biotechnology ETF
IBB
$5.64B
| $2.13M | 0.13% |
13,165
| – | – |
|
83
iShares Global Financials ETF
IXG
$585M
| $2.12M | 0.13% |
27,026
-336
| -1% | -$26.4K |
|
84
Walmart
WMT
$827B
| $2.11M | 0.13% |
45,366
-1,404
| -3% | -$65.2K |
|
85
Vanguard Mega Cap Growth ETF
MGK
$30B
| $2.08M | 0.12% |
8,840
+8
| +0.1% | +$1.88K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2M | 0.12% |
8,471
+219
| +3% | +$51.8K |
|
|
87
iShares Global Tech ETF
IXN
$5.98B
| $2M | 0.12% |
+35,210
| New | +$2M |
|
88
iShares Global REIT ETF
REET
$3.92B
| $1.96M | 0.12% |
+71,416
| New | +$1.96M |
|
89
iShares Global Materials ETF
MXI
$229M
| $1.94M | 0.12% |
22,725
+393
| +2% | +$33.5K |
|
90
Vanguard Information Technology ETF
VGT
$104B
| $1.93M | 0.12% |
4,817
+172
| +4% | +$69K |
|
91
iShares Global Healthcare ETF
IXJ
$3.81B
| $1.92M | 0.12% |
+22,982
| New | +$1.92M |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.84M | 0.11% |
3,815
| – | – |
|
93
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.69M | 0.1% |
16,045
| – | – |
|
94
SPDR Gold Trust
GLD
$116B
| $1.6M | 0.1% |
9,755
+178
| +2% | +$29.2K |
|
95
Apollo Global Management
APO
$79.2B
| $1.6M | 0.1% |
+25,928
| New | +$1.6M |
|
96
Oracle
ORCL
$859B
| $1.51M | 0.09% |
17,294
-216
| -1% | -$18.8K |
|
|
EVBG
97
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.51M | 0.09% |
9,977
-888
| -8% | -$134K |
|
98
Costco
COST
$426B
| $1.48M | 0.09% |
3,301
| – | – |
|
99
Analog Devices
ADI
$120B
| $1.41M | 0.08% |
8,410
| – | – |
|
100
Texas Instruments
TXN
$162B
| $1.31M | 0.08% |
6,823
-697
| -9% | -$134K |
|