MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+10.38%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$160M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
271
New
30
Increased
126
Reduced
67
Closed
16
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$33M |
| 2 |
Five Below
FIVE
|
+$4.2M |
| 3 |
Truist Financial
TFC
|
+$3.43M |
| 4 |
Wingstop
WING
|
+$2.11M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$1.96M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$36.5M |
| 2 |
Edwards Lifesciences
EW
|
+$25.4M |
| 3 |
Verisk Analytics
VRSK
|
+$23.3M |
| 4 |
Target
TGT
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.59M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$39.5B
| $1.13M | 0.07% |
9,647
-273
| -3% | -$32K |
|
102
Blackstone
BX
$142B
| $1.11M | 0.07% |
11,400
| – | – |
|
103
McCormick & Company Non-Voting
MKC
$18.5B
| $1.09M | 0.07% |
12,327
-1,984
| -14% | -$175K |
|
104
Netflix
NFLX
$505B
| $1.08M | 0.07% |
2,046
+75
| +4% | +$39.6K |
|
105
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.06M | 0.06% |
61,224
+6,024
| +11% | +$104K |
|
106
Boeing
BA
$163B
| $1.06M | 0.06% |
4,417
+182
| +4% | +$43.6K |
|
107
Union Pacific
UNP
$127B
| $1.05M | 0.06% |
4,769
+524
| +12% | +$115K |
|
108
HubSpot
HUBS
$25.9B
| $1.04M | 0.06% |
1,784
-249
| -12% | -$145K |
|
109
CSX Corp
CSX
$60.5B
| $1.03M | 0.06% |
32,039
-901
| -3% | -$28.9K |
|
110
Lowe's Companies
LOW
$152B
| $1.01M | 0.06% |
5,182
-66
| -1% | -$12.8K |
|
111
Vanguard High Dividend Yield ETF
VYM
$65B
| $981K | 0.06% |
9,359
| – | – |
|
112
Amgen
AMGN
$149B
| $969K | 0.06% |
3,975
+75
| +2% | +$18.3K |
|
|
SASR
113
DELISTED
Sandy Spring Bancorp Inc
SASR
| $943K | 0.06% |
21,376
| – | – |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $902K | 0.05% |
8,850
| – | – |
|
115
Axon Enterprise
AXON
$59.4B
| $887K | 0.05% |
5,016
+258
| +5% | +$45.6K |
|
116
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $884K | 0.05% |
13,775
| – | – |
|
|
117
McCormick & Company Voting
MKC.V
$18.5B
| $880K | 0.05% |
10,000
| – | – |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $879K | 0.05% |
13,119
+4,973
| +61% | +$333K |
|
119
Dominion Energy
D
$51.2B
| $870K | 0.05% |
11,825
-5,327
| -31% | -$392K |
|
120
Honeywell
HON
$134B
| $863K | 0.05% |
3,936
+292
| +8% | +$64K |
|
121
Kimberly-Clark
KMB
$42.5B
| $862K | 0.05% |
6,442
-474
| -7% | -$63.4K |
|
122
Stryker
SYK
$147B
| $848K | 0.05% |
3,266
+175
| +6% | +$45.4K |
|
123
TJX Companies
TJX
$155B
| $825K | 0.05% |
12,242
-174
| -1% | -$11.7K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $802K | 0.05% |
7,130
+304
| +4% | +$34.2K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $796K | 0.05% |
5,142
+80
| +2% | +$12.4K |
|