MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
-18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.4M
3
+$2.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.46M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.3M

Top Sells

1
+$15.5M
2
+$11.1M
3
+$9.48M
4
AZEK
The AZEK Co
AZEK
+$8.58M
5
EW icon
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 Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.99M 0.16%
18,117
+736
WMT icon
77
Walmart
WMT
$846B
$1.98M 0.16%
48,906
+792
NOW icon
78
ServiceNow
NOW
$193B
$1.9M 0.15%
3,999
-418
GLD icon
79
SPDR Gold Trust
GLD
$131B
$1.84M 0.14%
10,900
-277
COST icon
80
Costco
COST
$413B
$1.69M 0.13%
3,531
+89
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$553B
$1.68M 0.13%
8,902
-576
VGT icon
82
Vanguard Information Technology ETF
VGT
$112B
$1.57M 0.12%
4,812
+134
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.51M 0.12%
3,665
RWR icon
84
SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.49M 0.12%
15,650
IBB icon
85
iShares Biotechnology ETF
IBB
$6.21B
$1.49M 0.12%
12,631
-257
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.46M 0.11%
+30,595
MMM icon
87
3M
MMM
$89.5B
$1.41M 0.11%
13,060
-16,570
INTC icon
88
Intel
INTC
$182B
$1.41M 0.11%
37,551
-2,242
VV icon
89
Vanguard Large-Cap ETF
VV
$46.9B
$1.41M 0.11%
8,150
+5,646
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.04B
$1.3M 0.1%
+16,009
SHV icon
91
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.21M 0.1%
+10,994
JXI icon
92
iShares Global Utilities ETF
JXI
$231M
$1.2M 0.09%
+19,898
ORCL icon
93
Oracle
ORCL
$808B
$1.17M 0.09%
16,751
+200
TXN icon
94
Texas Instruments
TXN
$154B
$1.16M 0.09%
7,577
+77
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.16M 0.09%
+23,117
ADI icon
96
Analog Devices
ADI
$117B
$1.13M 0.09%
7,710
-700
MXI icon
97
iShares Global Materials ETF
MXI
$230M
$1.11M 0.09%
+14,976
BX icon
98
Blackstone
BX
$121B
$1.09M 0.09%
11,983
-791
IGRO icon
99
iShares International Dividend Growth ETF
IGRO
$1.21B
$1.07M 0.08%
+18,702
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.07M 0.08%
23,605
-420
2 3
4
5 6