MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+10.33%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$179M
(+11%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
262
New
17
Increased
139
Reduced
59
Closed
9
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
+$26M |
| 2 |
Yeti Holdings
YETI
|
+$8.73M |
| 3 |
PayPal
PYPL
|
+$4.46M |
| 4 |
Adobe
ADBE
|
+$3.3M |
| 5 |
Apollo Global Management
APO
|
+$2.01M |
Top Sells
| 1 |
Fiserv
FI
|
+$25.8M |
| 2 |
AT&T
T
|
+$5.72M |
| 3 |
Trex
TREX
|
+$4.71M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.44M |
| 5 |
iShares Global Materials ETF
MXI
|
+$1.94M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$505B
| $1.26M | 0.07% |
2,091
-38
| -2% | -$22.9K |
|
102
Lowe's Companies
LOW
$152B
| $1.25M | 0.07% |
4,818
-7
| -0.1% | -$1.81K |
|
103
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.2M | 0.06% |
15,235
| – | – |
|
104
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.2M | 0.06% |
63,054
+9,792
| +18% | +$186K |
|
105
Union Pacific
UNP
$127B
| $1.19M | 0.06% |
4,721
+117
| +3% | +$29.5K |
|
106
McCormick & Company Non-Voting
MKC
$18.5B
| $1.15M | 0.06% |
11,887
| – | – |
|
107
Vanguard S&P 500 ETF
VOO
$740B
| $1.14M | 0.06% |
2,605
-41
| -2% | -$17.9K |
|
|
108
AT&T
T
$211B
| $1.13M | 0.06% |
60,969
-307,842
| -83% | -$5.72M |
|
109
iShares National Muni Bond ETF
MUB
$39.5B
| $1.12M | 0.06% |
9,647
| – | – |
|
110
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.08M | 0.06% |
9,605
+146
| +2% | +$16.4K |
|
|
SASR
111
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.03M | 0.06% |
21,376
| – | – |
|
112
Globant
GLOB
$2.47B
| $971K | 0.05% |
3,093
+219
| +8% | +$68.8K |
|
|
113
McCormick & Company Voting
MKC.V
$18.5B
| $954K | 0.05% |
10,000
| – | – |
|
114
Fox Factory Holding Corp
FOXF
$1.14B
| $934K | 0.05% |
5,492
+248
| +5% | +$42.2K |
|
115
Axon Enterprise
AXON
$59.4B
| $922K | 0.05% |
5,872
+444
| +8% | +$69.7K |
|
116
Dominion Energy
D
$51.2B
| $891K | 0.05% |
11,340
+118
| +1% | +$9.27K |
|
117
Eaton
ETN
$142B
| $883K | 0.05% |
5,112
-5
| -0.1% | -$864 |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $883K | 0.05% |
7,708
+767
| +11% | +$87.9K |
|
119
Accenture
ACN
$149B
| $876K | 0.05% |
2,112
+127
| +6% | +$52.7K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $871K | 0.05% |
5,071
-271
| -5% | -$46.5K |
|
121
Qualcomm
QCOM
$175B
| $870K | 0.05% |
4,755
-314
| -6% | -$57.5K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $868K | 0.05% |
9,971
+3,383
| +51% | +$294K |
|
123
TJX Companies
TJX
$155B
| $867K | 0.05% |
11,423
+81
| +0.7% | +$6.15K |
|
124
Amgen
AMGN
$149B
| $861K | 0.05% |
3,828
-181
| -5% | -$40.7K |
|
125
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $854K | 0.05% |
13,775
| – | – |
|