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
$1.2B
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.53M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.6M

Top Sells

1
+$5.32M
2
+$3.05M
3
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
MNST icon
Monster Beverage
MNST
+$1.55M

Sector Composition

1 Technology 23.08%
2 Healthcare 18.74%
3 Financials 12.72%
4 Consumer Discretionary 9.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$83.1B
$672K 0.06%
4,163
+191
ORLY icon
127
O'Reilly Automotive
ORLY
$78B
$658K 0.05%
14,025
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$653K 0.05%
6,425
+200
COP icon
129
ConocoPhillips
COP
$147B
$634K 0.05%
6,197
-206
CWS icon
130
AdvisorShares Focused Equity ETF
CWS
$161M
$629K 0.05%
15,300
FISV
131
Fiserv Inc
FISV
$30B
$616K 0.05%
6,585
+1,725
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$616K 0.05%
7,069
SYK icon
133
Stryker
SYK
$129B
$610K 0.05%
3,010
-20
VSGX icon
134
Vanguard ESG International Stock ETF
VSGX
$5.81B
$598K 0.05%
13,775
ETN icon
135
Eaton
ETN
$135B
$587K 0.05%
4,402
-25
TMO icon
136
Thermo Fisher Scientific
TMO
$177B
$586K 0.05%
1,155
+485
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$14B
$576K 0.05%
18,173
+450
HON icon
138
Honeywell
HON
$148B
$555K 0.05%
3,324
-306
ACGL icon
139
Arch Capital
ACGL
$33.5B
$551K 0.05%
12,100
ACN icon
140
Accenture
ACN
$121B
$550K 0.05%
2,138
+431
FN icon
141
Fabrinet
FN
$18.4B
$545K 0.05%
5,711
AXON icon
142
Axon Enterprise
AXON
$40.2B
$544K 0.05%
4,697
AIG icon
143
American International
AIG
$41B
$506K 0.04%
10,666
QCOM icon
144
Qualcomm
QCOM
$140B
$506K 0.04%
4,479
+255
CYBR
145
DELISTED
CyberArk
CYBR
$502K 0.04%
3,351
AJG icon
146
Arthur J. Gallagher & Co
AJG
$52.5B
$500K 0.04%
2,922
KO icon
147
Coca-Cola
KO
$334B
$495K 0.04%
8,836
+51
KMB icon
148
Kimberly-Clark
KMB
$32.5B
$478K 0.04%
4,251
HEI icon
149
HEICO Corp
HEI
$40.5B
$467K 0.04%
3,246
FBT icon
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.23B
$466K 0.04%
3,530
4 5
6
7 8