MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+13.13%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$201M
(+16%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
236
New
30
Increased
104
Reduced
58
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
+$2.95M |
| 2 |
EPAM Systems
EPAM
|
+$2.59M |
| 3 |
Amazon
AMZN
|
+$2.27M |
| 4 |
Fiserv
FI
|
+$2.18M |
| 5 |
Mastercard
MA
|
+$2.04M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$21.7M |
| 2 |
Target
TGT
|
+$7.68M |
| 3 |
Trade Desk
TTD
|
+$4.47M |
| 4 |
Exxon Mobil
XOM
|
+$2.35M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.58M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$511B
| $1.05M | 0.07% |
1,932
+11
| +0.6% | +$5.95K |
|
102
Lowe's Companies
LOW
$152B
| $993K | 0.07% |
6,185
-112
| -2% | -$18K |
|
103
McCormick & Company Voting
MKC.V
$17.9B
| $970K | 0.07% |
10,150
| – | – |
|
104
Boeing
BA
$163B
| $948K | 0.07% |
4,429
-32
| -0.7% | -$6.85K |
|
|
SMMF
105
DELISTED
Summit Financial Group, Inc.
SMMF
| $927K | 0.07% |
42,000
+26,500
| +171% | +$585K |
|
106
Amgen
AMGN
$149B
| $901K | 0.06% |
3,920
-216
| -5% | -$49.6K |
|
107
Union Pacific
UNP
$129B
| $894K | 0.06% |
4,295
| – | – |
|
108
Coca-Cola
KO
$285B
| $871K | 0.06% |
15,891
+463
| +3% | +$25.4K |
|
109
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $867K | 0.06% |
9,475
-3
| -0% | -$275 |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $862K | 0.06% |
8,450
+2,800
| +50% | +$286K |
|
111
TJX Companies
TJX
$156B
| $820K | 0.06% |
12,013
+417
| +4% | +$28.5K |
|
112
Bristol-Myers Squibb
BMY
$94.7B
| $817K | 0.06% |
13,176
+13
| +0.1% | +$806 |
|
113
AdvisorShares Focused Equity ETF
CWS
$187M
| $816K | 0.06% |
18,650
| – | – |
|
114
Vanguard ESG International Stock ETF
VSGX
$5.19B
| $816K | 0.06% |
13,775
+8,500
| +161% | +$504K |
|
115
SPDR S&P Biotech ETF
XBI
$5.44B
| $782K | 0.06% |
5,555
| – | – |
|
116
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $781K | 0.05% |
5,532
+484
| +10% | +$68.3K |
|
117
iShares Russell 1000 Growth ETF
IWF
$121B
| $774K | 0.05% |
3,211
-248
| -7% | -$59.8K |
|
118
Blackstone
BX
$144B
| $752K | 0.05% |
11,600
| – | – |
|
119
Stryker
SYK
$144B
| $749K | 0.05% |
3,056
-235
| -7% | -$57.6K |
|
120
Yum! Brands
YUM
$41.2B
| $749K | 0.05% |
6,898
-2,025
| -23% | -$220K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $748K | 0.05% |
16,265
-1,700
| -9% | -$78.2K |
|
122
Honeywell
HON
$135B
| $733K | 0.05% |
3,444
-65
| -2% | -$13.8K |
|
123
CSX Corp
CSX
$60.9B
| $728K | 0.05% |
24,075
-1,509
| -6% | -$45.6K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $702K | 0.05% |
6,145
-805
| -12% | -$92K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $700K | 0.05% |
6,042
-700
| -10% | -$81.1K |
|