MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-14.58%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$322M
(-20%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
254
New
11
Increased
67
Reduced
106
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$15.3M |
| 2 |
Visa
V
|
$7.4M |
| 3 |
Sysco
SYY
|
$2.99M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.46M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.3M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$15.5M |
| 2 |
Paycom
PAYC
|
$11.1M |
| 3 |
Wingstop
WING
|
$9.48M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$8.58M |
| 5 |
Edwards Lifesciences
EW
|
$3.26M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.99M | 0.16% |
18,117
+736
| +4% | +$81K |
|
77
Walmart
WMT
$801B
| $1.98M | 0.16% |
48,906
+792
| +2% | +$32.1K |
|
78
ServiceNow
NOW
$190B
| $1.9M | 0.15% |
3,999
-418
| -9% | -$199K |
|
79
SPDR Gold Trust
GLD
$112B
| $1.84M | 0.14% |
10,900
-277
| -2% | -$46.7K |
|
80
Costco
COST
$427B
| $1.69M | 0.13% |
3,531
+89
| +3% | +$42.6K |
|
81
Vanguard Total Stock Market ETF
VTI
$528B
| $1.68M | 0.13% |
8,902
-576
| -6% | -$109K |
|
82
Vanguard Information Technology ETF
VGT
$99.9B
| $1.57M | 0.12% |
4,812
+134
| +3% | +$43.7K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.52M | 0.12% |
3,665
| – | – |
|
84
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.49M | 0.12% |
15,650
| – | – |
|
85
iShares Biotechnology ETF
IBB
$5.8B
| $1.49M | 0.12% |
12,631
-257
| -2% | -$30.2K |
|
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.46M | 0.11% |
+30,595
| New | +$1.46M |
|
87
3M
MMM
$82.7B
| $1.41M | 0.11% |
13,060
-16,570
| -56% | -$1.79M |
|
88
Intel
INTC
$107B
| $1.41M | 0.11% |
37,551
-2,242
| -6% | -$83.9K |
|
89
Vanguard Large-Cap ETF
VV
$44.6B
| $1.41M | 0.11% |
8,150
+5,646
| +225% | +$973K |
|
|
90
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.3M | 0.1% |
+16,009
| New | +$1.3M |
|
91
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.21M | 0.1% |
+10,994
| New | +$1.21M |
|
92
iShares Global Utilities ETF
JXI
$200M
| $1.2M | 0.09% |
+19,898
| New | +$1.2M |
|
93
Oracle
ORCL
$654B
| $1.17M | 0.09% |
16,751
+200
| +1% | +$14K |
|
94
Texas Instruments
TXN
$171B
| $1.16M | 0.09% |
7,577
+77
| +1% | +$11.8K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 0.09% |
+23,117
| New | +$1.16M |
|
96
Analog Devices
ADI
$122B
| $1.13M | 0.09% |
7,710
-700
| -8% | -$102K |
|
97
iShares Global Materials ETF
MXI
$227M
| $1.11M | 0.09% |
+14,976
| New | +$1.11M |
|
98
Blackstone
BX
$133B
| $1.09M | 0.09% |
11,983
-791
| -6% | -$72.1K |
|
99
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.07M | 0.08% |
+18,702
| New | +$1.07M |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.07M | 0.08% |
23,605
-420
| -2% | -$19K |
|