MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-9.44%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$256M
(-14%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
259
New
6
Increased
75
Reduced
133
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$26.4M |
| 2 |
Blackrock
BLK
|
$18.8M |
| 3 |
Walt Disney
DIS
|
$18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 5 |
Sysco
SYY
|
$4.32M |
Top Sells
| 1 |
Abbott
ABT
|
$23.5M |
| 2 |
Apple
AAPL
|
$22M |
| 3 |
ServiceNow
NOW
|
$20.1M |
| 4 |
EPAM Systems
EPAM
|
$8.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.04M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.63M | 0.16% |
7,440
-188
| -2% | -$66.4K |
|
77
Danaher
DHR
$143B
| $2.54M | 0.16% |
9,779
-297
| -3% | -$77.2K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.52M | 0.16% |
9,063
-861
| -9% | -$239K |
|
|
79
ServiceNow
NOW
$190B
| $2.46M | 0.15% |
4,417
-36,149
| -89% | -$20.1M |
|
80
Walmart
WMT
$801B
| $2.39M | 0.15% |
48,114
-726
| -1% | -$36K |
|
81
iShares Global Energy ETF
IXC
$1.8B
| $2.25M | 0.14% |
62,192
-3,850
| -6% | -$139K |
|
82
Vanguard Total Stock Market ETF
VTI
$528B
| $2.16M | 0.14% |
9,478
-100
| -1% | -$22.8K |
|
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.1M | 0.13% |
17,381
-41,660
| -71% | -$5.04M |
|
84
SPDR Gold Trust
GLD
$112B
| $2.02M | 0.13% |
11,177
+1,302
| +13% | +$235K |
|
85
Costco
COST
$427B
| $1.98M | 0.12% |
3,442
+112
| +3% | +$64.5K |
|
86
Intel
INTC
$107B
| $1.97M | 0.12% |
39,793
-15,408
| -28% | -$764K |
|
87
Vanguard Information Technology ETF
VGT
$99.9B
| $1.95M | 0.12% |
4,678
-52
| -1% | -$21.7K |
|
88
Starbucks
SBUX
$97.1B
| $1.92M | 0.12% |
21,145
-23,915
| -53% | -$2.18M |
|
89
iShares Global Financials ETF
IXG
$571M
| $1.87M | 0.12% |
23,509
-1,743
| -7% | -$138K |
|
90
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.84M | 0.12% |
15,650
-90
| -0.6% | -$10.6K |
|
91
iShares Global REIT ETF
REET
$4B
| $1.8M | 0.11% |
61,642
-4,844
| -7% | -$142K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.8M | 0.11% |
3,665
-50
| -1% | -$24.5K |
|
93
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.79M | 0.11% |
7,596
-657
| -8% | -$155K |
|
94
iShares Global Tech ETF
IXN
$5.72B
| $1.78M | 0.11% |
30,695
-2,174
| -7% | -$126K |
|
95
iShares Biotechnology ETF
IBB
$5.8B
| $1.68M | 0.11% |
12,888
+73
| +0.6% | +$9.51K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.63M | 0.1% |
7,292
-601
| -8% | -$134K |
|
97
Blackstone
BX
$133B
| $1.62M | 0.1% |
12,774
+1,333
| +12% | +$169K |
|
98
Trade Desk
TTD
$25.5B
| $1.56M | 0.1% |
22,472
-4,908
| -18% | -$340K |
|
99
iShares Global Consumer Discretionary ETF
RXI
$271M
| $1.44M | 0.09% |
9,217
-952
| -9% | -$149K |
|
100
Analog Devices
ADI
$122B
| $1.39M | 0.09% |
8,410
| – | – |
|