MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.94%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$74.7M
(+5.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
257
New
37
Increased
102
Reduced
85
Closed
16
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$25.4M |
| 2 |
Wingstop
WING
|
+$15.5M |
| 3 |
Target
TGT
|
+$10.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.59M |
| 5 |
Verisk Analytics
VRSK
|
+$5.19M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$13.7M |
| 2 |
Intel
INTC
|
+$5.96M |
| 3 |
PayPal
PYPL
|
+$5.72M |
| 4 |
Dominion Energy
D
|
+$3.98M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.75M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$859B
| $1.22M | 0.08% |
17,409
-1,003
| -5% | -$70.4K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.08% |
14,700
+550
| +4% | +$45.2K |
|
103
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.2M | 0.08% |
15,745
-940
| -6% | -$71.3K |
|
104
iShares National Muni Bond ETF
MUB
$39.5B
| $1.15M | 0.08% |
9,920
-1,998
| -17% | -$232K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.13M | 0.08% |
21,715
+5,450
| +34% | +$284K |
|
106
Boeing
BA
$163B
| $1.08M | 0.07% |
4,235
-194
| -4% | -$49.4K |
|
107
CSX Corp
CSX
$60.6B
| $1.06M | 0.07% |
32,940
+8,865
| +37% | +$285K |
|
108
Costco
COST
$426B
| $1.06M | 0.07% |
2,997
+75
| +3% | +$26.5K |
|
109
Netflix
NFLX
$511B
| $1.03M | 0.07% |
1,971
+39
| +2% | +$20.3K |
|
110
Lowe's Companies
LOW
$153B
| $998K | 0.07% |
5,248
-937
| -15% | -$178K |
|
111
Amgen
AMGN
$148B
| $970K | 0.06% |
3,900
-20
| -0.5% | -$4.97K |
|
112
Kimberly-Clark
KMB
$41.6B
| $962K | 0.06% |
6,916
-2,004
| -22% | -$279K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $946K | 0.06% |
9,359
-116
| -1% | -$11.7K |
|
114
Union Pacific
UNP
$128B
| $936K | 0.06% |
4,245
-50
| -1% | -$11K |
|
|
SASR
115
DELISTED
Sandy Spring Bancorp Inc
SASR
| $928K | 0.06% |
21,376
| – | – |
|
116
HubSpot
HUBS
$26.8B
| $923K | 0.06% |
2,033
+910
| +81% | +$413K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $902K | 0.06% |
8,850
+400
| +5% | +$40.8K |
|
118
McCormick & Company Voting
MKC.V
$17.7B
| $891K | 0.06% |
10,000
-150
| -1% | -$13.4K |
|
119
Schwab US Large- Cap ETF
SCHX
$60.5B
| $883K | 0.06% |
55,200
+19,650
| +55% | +$314K |
|
120
Blackstone
BX
$143B
| $850K | 0.06% |
11,400
-200
| -2% | -$14.9K |
|
121
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $845K | 0.06% |
13,775
| – | – |
|
122
TJX Companies
TJX
$157B
| $821K | 0.05% |
12,416
+403
| +3% | +$26.6K |
|
123
Honeywell
HON
$134B
| $791K | 0.05% |
3,644
+200
| +6% | +$43.4K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $777K | 0.05% |
7,160
+447
| +7% | +$48.5K |
|
125
Colgate-Palmolive
CL
$66.4B
| $769K | 0.05% |
9,757
+4,162
| +74% | +$328K |
|