MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-4.17%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$72.4M
(-5.7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
232
New
8
Increased
70
Reduced
80
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
+$4.71M |
| 2 |
Amazon
AMZN
|
+$3.15M |
| 3 |
CVS Health
CVS
|
+$1.86M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.77M |
| 5 |
Bank of America
BAC
|
+$1.45M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.85M |
| 2 |
UnitedHealth
UNH
|
+$2.93M |
| 3 |
Blackrock
BLK
|
+$1.99M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$39.5B
| $1.02M | 0.09% |
9,947
+100
| +1% | +$10.3K |
|
102
iShares Global Materials ETF
MXI
$229M
| $978K | 0.08% |
14,417
-559
| -4% | -$37.9K |
|
103
iShares International Dividend Growth ETF
IGRO
$1.19B
| $959K | 0.08% |
18,942
+240
| +1% | +$12.2K |
|
104
Analog Devices
ADI
$121B
| $921K | 0.08% |
6,610
-1,100
| -14% | -$153K |
|
105
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $903K | 0.08% |
9,516
-984
| -9% | -$93.4K |
|
106
Union Pacific
UNP
$128B
| $898K | 0.07% |
4,608
| – | – |
|
107
HEICO Class A
HEI.A
$35.5B
| $862K | 0.07% |
7,522
+152
| +2% | +$17.4K |
|
108
Tesla
TSLA
$1.25T
| $845K | 0.07% |
3,187
+67
| +2% | +$17.8K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $841K | 0.07% |
6,219
| – | – |
|
110
iShares MSCI EAFE ETF
EFA
$67.1B
| $832K | 0.07% |
14,850
-50
| -0.3% | -$2.8K |
|
111
CSX Corp
CSX
$61.3B
| $818K | 0.07% |
30,689
| – | – |
|
112
McCormick & Company Non-Voting
MKC
$18.7B
| $812K | 0.07% |
11,387
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$740B
| $800K | 0.07% |
2,436
-98
| -4% | -$32.2K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $799K | 0.07% |
11,186
-1,796
| -14% | -$128K |
|
115
Intel
INTC
$113B
| $799K | 0.07% |
31,001
-6,550
| -17% | -$169K |
|
116
Comcast
CMCSA
$123B
| $764K | 0.06% |
26,036
-39,856
| -60% | -$1.17M |
|
117
Qualys
QLYS
$4.87B
| $764K | 0.06% |
5,479
-25
| -0.5% | -$3.49K |
|
|
SASR
118
DELISTED
Sandy Spring Bancorp Inc
SASR
| $754K | 0.06% |
21,376
| – | – |
|
119
RTX Corp
RTX
$210B
| $749K | 0.06% |
9,154
-226
| -2% | -$18.5K |
|
|
120
McCormick & Company Voting
MKC.V
$18.6B
| $732K | 0.06% |
10,000
| – | – |
|
121
Schwab US Large- Cap ETF
SCHX
$60.3B
| $729K | 0.06% |
51,642
+1,974
| +4% | +$27.9K |
|
122
Goldman Sachs
GS
$237B
| $719K | 0.06% |
2,455
+65
| +3% | +$19K |
|
123
Dominion Energy
D
$51.5B
| $714K | 0.06% |
10,334
-190
| -2% | -$13.1K |
|
124
TJX Companies
TJX
$156B
| $712K | 0.06% |
11,466
+42
| +0.4% | +$2.61K |
|
125
Colgate-Palmolive
CL
$68.2B
| $690K | 0.06% |
9,815
-50
| -0.5% | -$3.52K |
|