MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.76M
3
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.54M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.34M

Top Sells

1
+$15.5M
2
+$11.7M
3
+$11M
4
AZEK
The AZEK Co
AZEK
+$10.5M
5
GNRC icon
Generac Holdings
GNRC
+$3.72M

Sector Composition

1 Technology 22.75%
2 Healthcare 18.96%
3 Financials 12.82%
4 Communication Services 8.99%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$72.3B
$1.07M 0.08%
10,500
+900
MUB icon
102
iShares National Muni Bond ETF
MUB
$42.6B
$1.05M 0.08%
9,847
+200
SBUX icon
103
Starbucks
SBUX
$114B
$1.05M 0.08%
13,696
-7,449
LOW icon
104
Lowe's Companies
LOW
$134B
$1.03M 0.08%
5,890
+257
UNP icon
105
Union Pacific
UNP
$145B
$983K 0.08%
4,608
-50
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$956K 0.08%
12,982
+521
MKC icon
107
McCormick & Company Non-Voting
MKC
$15.4B
$948K 0.07%
11,387
EFA icon
108
iShares MSCI EAFE ETF
EFA
$71.9B
$931K 0.07%
14,900
RTX icon
109
RTX Corp
RTX
$273B
$902K 0.07%
9,380
+46
CSX icon
110
CSX Corp
CSX
$72.9B
$892K 0.07%
30,689
-4,410
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$101B
$892K 0.07%
6,219
+897
VOO icon
112
Vanguard S&P 500 ETF
VOO
$847B
$879K 0.07%
2,534
+73
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$866K 0.07%
10,465
-725
TTD icon
114
Trade Desk
TTD
$12.6B
$855K 0.07%
20,412
-2,060
D icon
115
Dominion Energy
D
$55.2B
$840K 0.07%
10,524
-365
SASR
116
DELISTED
Sandy Spring Bancorp Inc
SASR
$835K 0.07%
21,376
MKC.V icon
117
McCormick & Company Voting
MKC.V
$15.5B
$830K 0.07%
10,000
AMGN icon
118
Amgen
AMGN
$198B
$802K 0.06%
3,296
-151
CL icon
119
Colgate-Palmolive
CL
$70.5B
$791K 0.06%
9,865
HEI.A icon
120
HEICO Corp Class A
HEI.A
$31.1B
$777K 0.06%
7,370
+892
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$62.4B
$739K 0.06%
49,668
UPS icon
122
United Parcel Service
UPS
$83.1B
$725K 0.06%
3,972
-5
GS icon
123
Goldman Sachs
GS
$234B
$710K 0.06%
2,390
TSLA icon
124
Tesla
TSLA
$1.48T
$700K 0.06%
3,120
+672
QLYS icon
125
Qualys
QLYS
$3.46B
$694K 0.05%
5,504
-272
3 4
5
6 7