MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+15.71%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$807M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
188
New
15
Increased
77
Reduced
63
Closed
9
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$8.49M |
| 2 |
Welltower
WELL
|
+$1.62M |
| 3 |
Salesforce
CRM
|
+$1.29M |
| 4 |
VF Corp
VFC
|
+$1.23M |
| 5 |
Apple
AAPL
|
+$1.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$18.4M |
| 2 |
Bank of America
BAC
|
+$2.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.03M |
| 4 |
Mastercard
MA
|
+$985K |
| 5 |
iShares Global Financials ETF
IXG
|
+$902K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $771K | 0.1% |
9,000
-410
| -4% | -$35.1K |
|
102
McCormick & Company Voting
MKC.V
$18.4B
| $769K | 0.1% |
10,284
| – | – |
|
103
iShares Core US Aggregate Bond ETF
AGG
$132B
| $697K | 0.09% |
6,391
-240
| -4% | -$26.2K |
|
104
Cigna
CI
$81.3B
| $689K | 0.09% |
4,283
-19
| -0.4% | -$3.06K |
|
105
Enterprise Products Partners
EPD
$69.1B
| $687K | 0.09% |
23,613
+5,325
| +29% | +$155K |
|
106
Vanguard Information Technology ETF
VGT
$103B
| $687K | 0.09% |
3,423
| – | – |
|
107
Visa
V
$660B
| $682K | 0.08% |
4,364
-117
| -3% | -$18.3K |
|
|
108
McCormick & Company Non-Voting
MKC
$18.5B
| $681K | 0.08% |
9,040
-500
| -5% | -$37.7K |
|
|
SASR
109
DELISTED
Sandy Spring Bancorp Inc
SASR
| $669K | 0.08% |
21,376
| – | – |
|
110
Lowe's Companies
LOW
$152B
| $666K | 0.08% |
6,087
-495
| -8% | -$54.2K |
|
111
IBM
IBM
$237B
| $661K | 0.08% |
4,903
-184
| -4% | -$24.8K |
|
112
Oracle
ORCL
$832B
| $628K | 0.08% |
11,690
-229
| -2% | -$12.3K |
|
113
iShares Russell 1000 Growth ETF
IWF
$121B
| $618K | 0.08% |
4,087
+345
| +9% | +$52.2K |
|
114
Cincinnati Financial
CINF
$24.6B
| $600K | 0.07% |
6,982
-1,195
| -15% | -$103K |
|
115
Arthur J. Gallagher & Co
AJG
$76.5B
| $543K | 0.07% |
6,950
-1,683
| -19% | -$131K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $537K | 0.07% |
4,506
+387
| +9% | +$46.1K |
|
|
SMMF
117
DELISTED
Summit Financial Group, Inc.
SMMF
| $530K | 0.07% |
20,000
-18,696
| -48% | -$495K |
|
|
AEH.CL
118
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $516K | 0.06% |
20,125
+235
| +1% | +$6.03K |
|
119
TJX Companies
TJX
$155B
| $512K | 0.06% |
9,628
| – | – |
|
120
Eaton
ETN
$143B
| $505K | 0.06% |
6,273
-315
| -5% | -$25.4K |
|
121
Netflix
NFLX
$504B
| $503K | 0.06% |
1,412
+117
| +9% | +$41.7K |
|
122
Costco
COST
$428B
| $494K | 0.06% |
2,040
-340
| -14% | -$82.3K |
|
123
Accenture
ACN
$150B
| $491K | 0.06% |
2,790
-310
| -10% | -$54.6K |
|
124
Fiserv
FI
$73.2B
| $438K | 0.05% |
4,959
| – | – |
|
125
Caterpillar
CAT
$202B
| $422K | 0.05% |
3,116
-100
| -3% | -$13.5K |
|