MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-14.87%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(-10%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
219
New
41
Increased
108
Reduced
44
Closed
20
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$12.7M |
| 2 |
Trade Desk
TTD
|
$11.1M |
| 3 |
Adobe
ADBE
|
$8.06M |
| 4 |
Apple
AAPL
|
$5.93M |
| 5 |
ServiceNow
NOW
|
$4.85M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.3M |
| 2 |
Becton Dickinson
BDX
|
$17.3M |
| 3 |
Booking.com
BKNG
|
$10.1M |
| 4 |
Carnival Corp
CCL
|
$3.32M |
| 5 |
Global X MLP ETF
MLPA
|
$1.88M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$625B
| $715K | 0.08% |
14,791
+2,508
| +20% | +$121K |
|
102
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $701K | 0.08% |
12,712
-19,094
| -60% | -$1.05M |
|
103
Coca-Cola
KO
$295B
| $685K | 0.08% |
15,478
-629
| -4% | -$27.8K |
|
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $683K | 0.08% |
+46,550
| New | +$683K |
|
105
Lowe's Companies
LOW
$146B
| $672K | 0.08% |
7,814
-476
| -6% | -$40.9K |
|
106
Yum! Brands
YUM
$40.2B
| $667K | 0.08% |
9,731
+2,250
| +30% | +$154K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $644K | 0.08% |
9,100
-400
| -4% | -$28.3K |
|
108
Cigna
CI
$80.2B
| $626K | 0.07% |
3,534
-366
| -9% | -$64.8K |
|
109
Honeywell
HON
$136B
| $610K | 0.07% |
4,559
+3,315
| +266% | +$444K |
|
110
T Rowe Price
TROW
$23.1B
| $610K | 0.07% |
6,255
+3,835
| +158% | +$374K |
|
111
Union Pacific
UNP
$131B
| $606K | 0.07% |
4,300
+3,166
| +279% | +$446K |
|
112
McCormick & Company Non-Voting
MKC
$18.6B
| $593K | 0.07% |
4,200
-300
| -7% | -$42.4K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $580K | 0.07% |
5,024
-771
| -13% | -$89K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $564K | 0.07% |
3,749
-35
| -0.9% | -$5.27K |
|
115
AdvisorShares Focused Equity ETF
CWS
$188M
| $560K | 0.07% |
+18,300
| New | +$560K |
|
116
Accenture
ACN
$158B
| $559K | 0.07% |
3,423
-449
| -12% | -$73.3K |
|
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $552K | 0.07% |
+4,210
| New | +$552K |
|
118
Eaton
ETN
$133B
| $551K | 0.07% |
7,087
+3,277
| +86% | +$255K |
|
119
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $543K | 0.06% |
+24,900
| New | +$543K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $541K | 0.06% |
5,237
-1,264
| -19% | -$131K |
|
121
Stryker
SYK
$148B
| $519K | 0.06% |
+3,115
| New | +$519K |
|
122
Blackstone
BX
$130B
| $510K | 0.06% |
+11,187
| New | +$510K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $505K | 0.06% |
3,513
+780
| +29% | +$112K |
|
124
TJX Companies
TJX
$155B
| $494K | 0.06% |
10,324
+340
| +3% | +$16.3K |
|
125
Goldman Sachs
GS
$220B
| $487K | 0.06% |
+3,152
| New | +$487K |
|