MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-9.44%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$256M
(-14%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
259
New
6
Increased
75
Reduced
133
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$26.4M |
| 2 |
Blackrock
BLK
|
$18.8M |
| 3 |
Walt Disney
DIS
|
$18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 5 |
Sysco
SYY
|
$4.32M |
Top Sells
| 1 |
Abbott
ABT
|
$23.5M |
| 2 |
Apple
AAPL
|
$22M |
| 3 |
ServiceNow
NOW
|
$20.1M |
| 4 |
EPAM Systems
EPAM
|
$8.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.04M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$171B
| $1.38M | 0.09% |
7,500
+131
| +2% | +$24K |
|
102
Oracle
ORCL
$654B
| $1.37M | 0.09% |
16,551
-618
| -4% | -$51.1K |
|
103
CSX Corp
CSX
$60.6B
| $1.31M | 0.08% |
35,099
| – | – |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.29M | 0.08% |
24,025
-675
| -3% | -$36.2K |
|
105
Union Pacific
UNP
$131B
| $1.27M | 0.08% |
4,658
-63
| -1% | -$17.2K |
|
106
Lowe's Companies
LOW
$151B
| $1.14M | 0.07% |
5,633
+815
| +17% | +$165K |
|
107
McCormick & Company Non-Voting
MKC
$19B
| $1.14M | 0.07% |
11,387
-500
| -4% | -$49.9K |
|
108
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.1M | 0.07% |
14,900
-335
| -2% | -$24.7K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.08M | 0.07% |
9,600
-5
| -0.1% | -$561 |
|
110
iShares National Muni Bond ETF
MUB
$38.9B
| $1.06M | 0.07% |
9,647
| – | – |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.06% |
12,461
+2,490
| +25% | +$205K |
|
112
Vanguard S&P 500 ETF
VOO
$728B
| $1.02M | 0.06% |
2,461
-144
| -6% | -$59.8K |
|
|
113
McCormick & Company Voting
MKC.V
$19.1B
| $1M | 0.06% |
10,000
| – | – |
|
|
SASR
114
DELISTED
Sandy Spring Bancorp Inc
SASR
| $960K | 0.06% |
21,376
| – | – |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $933K | 0.06% |
+11,190
| New | +$933K |
|
116
Dominion Energy
D
$49.7B
| $925K | 0.06% |
10,889
-451
| -4% | -$38.3K |
|
117
RTX Corp
RTX
$211B
| $925K | 0.06% |
9,334
+656
| +8% | +$65K |
|
118
T Rowe Price
TROW
$23.8B
| $910K | 0.06% |
6,020
-27,579
| -82% | -$4.17M |
|
119
Schwab US Large- Cap ETF
SCHX
$59.2B
| $892K | 0.06% |
49,668
-13,386
| -21% | -$240K |
|
120
Tesla
TSLA
$1.13T
| $879K | 0.06% |
2,448
+636
| +35% | +$228K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $863K | 0.05% |
5,322
+251
| +5% | +$40.7K |
|
122
United Parcel Service
UPS
$72.1B
| $853K | 0.05% |
3,977
+185
| +5% | +$39.7K |
|
123
Amgen
AMGN
$153B
| $834K | 0.05% |
3,447
-381
| -10% | -$92.2K |
|
124
Qualys
QLYS
$4.87B
| $823K | 0.05% |
5,776
-411
| -7% | -$58.6K |
|
125
HEICO Class A
HEI.A
$35.1B
| $822K | 0.05% |
6,478
-37
| -0.6% | -$4.7K |
|