MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-14.58%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$322M
(-20%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
254
New
11
Increased
67
Reduced
106
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$15.3M |
| 2 |
Visa
V
|
$7.4M |
| 3 |
Sysco
SYY
|
$2.99M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.46M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.3M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$15.5M |
| 2 |
Paycom
PAYC
|
$11.1M |
| 3 |
Wingstop
WING
|
$9.48M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$8.58M |
| 5 |
Edwards Lifesciences
EW
|
$3.26M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.07M | 0.08% |
10,500
+900
| +9% | +$91.5K |
|
102
iShares National Muni Bond ETF
MUB
$38.9B
| $1.05M | 0.08% |
9,847
+200
| +2% | +$21.3K |
|
103
Starbucks
SBUX
$97.1B
| $1.05M | 0.08% |
13,696
-7,449
| -35% | -$569K |
|
104
Lowe's Companies
LOW
$151B
| $1.03M | 0.08% |
5,890
+257
| +5% | +$44.9K |
|
105
Union Pacific
UNP
$131B
| $983K | 0.08% |
4,608
-50
| -1% | -$10.7K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $956K | 0.08% |
12,982
+521
| +4% | +$38.4K |
|
107
McCormick & Company Non-Voting
MKC
$19B
| $948K | 0.07% |
11,387
| – | – |
|
108
iShares MSCI EAFE ETF
EFA
$66.2B
| $931K | 0.07% |
14,900
| – | – |
|
109
RTX Corp
RTX
$211B
| $902K | 0.07% |
9,380
+46
| +0.5% | +$4.42K |
|
110
CSX Corp
CSX
$60.6B
| $892K | 0.07% |
30,689
-4,410
| -13% | -$128K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $892K | 0.07% |
6,219
+897
| +17% | +$129K |
|
112
Vanguard S&P 500 ETF
VOO
$728B
| $879K | 0.07% |
2,534
+73
| +3% | +$25.3K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $866K | 0.07% |
10,465
-725
| -6% | -$60K |
|
114
Trade Desk
TTD
$25.5B
| $855K | 0.07% |
20,412
-2,060
| -9% | -$86.3K |
|
115
Dominion Energy
D
$49.7B
| $840K | 0.07% |
10,524
-365
| -3% | -$29.1K |
|
|
SASR
116
DELISTED
Sandy Spring Bancorp Inc
SASR
| $835K | 0.07% |
21,376
| – | – |
|
|
117
McCormick & Company Voting
MKC.V
$19.1B
| $830K | 0.07% |
10,000
| – | – |
|
118
Amgen
AMGN
$153B
| $802K | 0.06% |
3,296
-151
| -4% | -$36.7K |
|
119
Colgate-Palmolive
CL
$68.8B
| $791K | 0.06% |
9,865
| – | – |
|
120
HEICO Class A
HEI.A
$35.1B
| $777K | 0.06% |
7,370
+892
| +14% | +$94K |
|
121
Schwab US Large- Cap ETF
SCHX
$59.2B
| $739K | 0.06% |
49,668
| – | – |
|
122
United Parcel Service
UPS
$72.1B
| $725K | 0.06% |
3,972
-5
| -0.1% | -$913 |
|
123
Goldman Sachs
GS
$223B
| $710K | 0.06% |
2,390
| – | – |
|
124
Tesla
TSLA
$1.13T
| $700K | 0.06% |
3,120
+672
| +27% | +$151K |
|
125
Qualys
QLYS
$4.87B
| $694K | 0.05% |
5,504
-272
| -5% | -$34.3K |
|