MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+10.33%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$179M
(+11%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
262
New
17
Increased
139
Reduced
59
Closed
9
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
+$26M |
| 2 |
Yeti Holdings
YETI
|
+$8.73M |
| 3 |
PayPal
PYPL
|
+$4.46M |
| 4 |
Adobe
ADBE
|
+$3.3M |
| 5 |
Apollo Global Management
APO
|
+$2.01M |
Top Sells
| 1 |
Fiserv
FI
|
+$25.8M |
| 2 |
AT&T
T
|
+$5.72M |
| 3 |
Trex
TREX
|
+$4.71M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.44M |
| 5 |
iShares Global Materials ETF
MXI
|
+$1.94M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$84.1B
| $2.82M | 0.15% |
18,973
+3,704
| +24% | +$550K |
|
77
Trade Desk
TTD
$22.1B
| $2.51M | 0.14% |
27,380
-5,640
| -17% | -$517K |
|
78
Walmart
WMT
$825B
| $2.36M | 0.13% |
48,840
+3,474
| +8% | +$168K |
|
79
Vanguard Total Stock Market ETF
VTI
$536B
| $2.31M | 0.13% |
9,578
-1,486
| -13% | -$359K |
|
80
Comcast
CMCSA
$122B
| $2.3M | 0.12% |
45,679
+539
| +1% | +$27.1K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.28M | 0.12% |
7,628
-189
| -2% | -$56.5K |
|
82
Vanguard Information Technology ETF
VGT
$103B
| $2.17M | 0.12% |
4,730
-87
| -2% | -$39.9K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.15M | 0.12% |
8,253
-587
| -7% | -$153K |
|
84
iShares Global Tech ETF
IXN
$5.93B
| $2.12M | 0.11% |
32,869
-2,341
| -7% | -$151K |
|
85
iShares Global REIT ETF
REET
$3.92B
| $2.04M | 0.11% |
66,486
-4,930
| -7% | -$151K |
|
86
iShares Global Financials ETF
IXG
$581M
| $2.02M | 0.11% |
25,252
-1,774
| -7% | -$142K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.01M | 0.11% |
7,893
-578
| -7% | -$147K |
|
88
iShares Biotechnology ETF
IBB
$5.65B
| $1.96M | 0.11% |
12,815
-350
| -3% | -$53.4K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.92M | 0.1% |
3,715
-100
| -3% | -$51.8K |
|
90
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.92M | 0.1% |
15,740
-305
| -2% | -$37.3K |
|
91
Costco
COST
$429B
| $1.89M | 0.1% |
3,330
+29
| +0.9% | +$16.5K |
|
92
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.82M | 0.1% |
+10,169
| New | +$1.82M |
|
93
iShares Global Energy ETF
IXC
$1.84B
| $1.82M | 0.1% |
+66,042
| New | +$1.82M |
|
94
SPDR Gold Trust
GLD
$115B
| $1.69M | 0.09% |
9,875
+120
| +1% | +$20.5K |
|
95
Oracle
ORCL
$830B
| $1.5M | 0.08% |
17,169
-125
| -0.7% | -$10.9K |
|
96
Blackstone
BX
$142B
| $1.48M | 0.08% |
11,441
+216
| +2% | +$27.9K |
|
97
Analog Devices
ADI
$121B
| $1.48M | 0.08% |
8,410
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.4M | 0.08% |
24,700
+155
| +0.6% | +$8.77K |
|
99
Texas Instruments
TXN
$166B
| $1.39M | 0.08% |
7,369
+546
| +8% | +$103K |
|
100
CSX Corp
CSX
$60.5B
| $1.32M | 0.07% |
35,099
+3,060
| +10% | +$115K |
|