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
$1.2B
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.15M
3
+$1.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.45M

Top Sells

1
+$4.85M
2
+$2.93M
3
+$1.99M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
MNST icon
Monster Beverage
MNST
+$1.46M

Sector Composition

1 Technology 23.08%
2 Healthcare 18.74%
3 Financials 12.72%
4 Consumer Discretionary 9.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$40.4B
$1.02M 0.09%
9,947
+100
MXI icon
102
iShares Global Materials ETF
MXI
$229M
$978K 0.08%
14,417
-559
IGRO icon
103
iShares International Dividend Growth ETF
IGRO
$1.21B
$959K 0.08%
18,942
+240
ADI icon
104
Analog Devices
ADI
$119B
$921K 0.08%
6,610
-1,100
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$65.8B
$903K 0.08%
9,516
-984
UNP icon
106
Union Pacific
UNP
$129B
$898K 0.07%
4,608
HEI.A icon
107
HEICO Corp Class A
HEI.A
$34.4B
$862K 0.07%
7,522
+152
TSLA icon
108
Tesla
TSLA
$1.52T
$845K 0.07%
3,187
+67
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$841K 0.07%
6,219
EFA icon
110
iShares MSCI EAFE ETF
EFA
$69B
$832K 0.07%
14,850
-50
CSX icon
111
CSX Corp
CSX
$66.8B
$818K 0.07%
30,689
MKC icon
112
McCormick & Company Non-Voting
MKC
$17.9B
$812K 0.07%
11,387
VOO icon
113
Vanguard S&P 500 ETF
VOO
$779B
$800K 0.07%
2,436
-98
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$799K 0.07%
11,186
-1,796
INTC icon
115
Intel
INTC
$188B
$799K 0.07%
31,001
-6,550
CMCSA icon
116
Comcast
CMCSA
$109B
$764K 0.06%
26,036
-39,856
QLYS icon
117
Qualys
QLYS
$4.59B
$764K 0.06%
5,479
-25
SASR
118
DELISTED
Sandy Spring Bancorp Inc
SASR
$754K 0.06%
21,376
RTX icon
119
RTX Corp
RTX
$240B
$749K 0.06%
9,154
-226
MKC.V icon
120
McCormick & Company Voting
MKC.V
$17.8B
$732K 0.06%
10,000
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$62.5B
$729K 0.06%
51,642
+1,974
GS icon
122
Goldman Sachs
GS
$245B
$719K 0.06%
2,455
+65
D icon
123
Dominion Energy
D
$51.8B
$714K 0.06%
10,334
-190
TJX icon
124
TJX Companies
TJX
$159B
$712K 0.06%
11,466
+42
CL icon
125
Colgate-Palmolive
CL
$62.7B
$690K 0.06%
9,815
-50
3 4
5
6 7