MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+11.84%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$139M
(+13%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
222
New
29
Increased
67
Reduced
92
Closed
16
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$21.7M |
| 2 |
Target
TGT
|
+$7.68M |
| 3 |
Fiserv
FI
|
+$4.46M |
| 4 |
Digital Realty Trust
DLR
|
+$3.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.17M |
| 2 |
PayPal
PYPL
|
+$2.75M |
| 3 |
Simon Property Group
SPG
|
+$1.8M |
| 4 |
iShares Global Utilities ETF
JXI
|
+$1.32M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.22M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$529B
| $961K | 0.08% |
1,921
+6
| +0.3% | +$3K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $924K | 0.08% |
11,125
+2,029
| +22% | +$169K |
|
103
Union Pacific
UNP
$129B
| $846K | 0.07% |
4,295
-47
| -1% | -$9.26K |
|
104
McCormick & Company Non-Voting
MKC
$18.8B
| $815K | 0.07% |
8,400
-62
| -0.7% | -$6.02K |
|
105
Yum! Brands
YUM
$41.1B
| $815K | 0.07% |
8,923
-775
| -8% | -$70.8K |
|
106
Bristol-Myers Squibb
BMY
$95.1B
| $794K | 0.07% |
13,163
-2,504
| -16% | -$151K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $767K | 0.06% |
9,478
-425
| -4% | -$34.4K |
|
108
Coca-Cola
KO
$290B
| $762K | 0.06% |
15,428
-1,096
| -7% | -$54.1K |
|
109
iShares Russell 1000 Growth ETF
IWF
$118B
| $750K | 0.06% |
3,459
-480
| -12% | -$104K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $748K | 0.06% |
6,742
+1,383
| +26% | +$153K |
|
111
Boeing
BA
$175B
| $737K | 0.06% |
4,461
-325
| -7% | -$53.7K |
|
112
AdvisorShares Focused Equity ETF
CWS
$190M
| $728K | 0.06% |
18,650
-1,450
| -7% | -$56.6K |
|
113
Comcast
CMCSA
$126B
| $710K | 0.06% |
15,348
-338
| -2% | -$15.6K |
|
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $686K | 0.06% |
+4,360
| New | +$686K |
|
115
Stryker
SYK
$150B
| $686K | 0.06% |
3,291
-133
| -4% | -$27.7K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$132B
| $682K | 0.06% |
5,777
+1,563
| +37% | +$185K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $666K | 0.05% |
17,965
-2,930
| -14% | -$109K |
|
118
CSX Corp
CSX
$60.5B
| $662K | 0.05% |
25,584
+3,612
| +16% | +$93.5K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $649K | 0.05% |
5,048
-731
| -13% | -$94K |
|
120
TJX Companies
TJX
$157B
| $645K | 0.05% |
11,596
-332
| -3% | -$18.5K |
|
121
Alibaba
BABA
$337B
| $632K | 0.05% |
2,149
-558
| -21% | -$164K |
|
122
SPDR S&P Biotech ETF
XBI
$5.33B
| $619K | 0.05% |
5,555
| – | – |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $613K | 0.05% |
6,950
| – | – |
|
124
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $612K | 0.05% |
42,130
-3,200
| -7% | -$46.5K |
|
125
3M
MMM
$82B
| $609K | 0.05% |
4,544
+603
| +15% | +$80.8K |
|