MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+1.62%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$695M
AUM Growth
+$19.2M
(+2.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
180
New
12
Increased
76
Reduced
51
Closed
12
Top Buys
| 1 |
Five Below
FIVE
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.13M |
| 3 |
Trex
TREX
|
+$8.36M |
| 4 |
Paycom
PAYC
|
+$821K |
| 5 |
Southern Company
SO
|
+$597K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$10M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.49M |
| 3 |
Pultegroup
PHM
|
+$1.45M |
| 4 |
Mastercard
MA
|
+$1.44M |
| 5 |
PayPal
PYPL
|
+$1.22M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Healthcare | 11.54% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $413K | 0.06% |
7,996
| – | – |
|
127
TJX Companies
TJX
$157B
| $393K | 0.06% |
9,628
+128
| +1% | +$5.23K |
|
128
RTX Corp
RTX
$211B
| $388K | 0.06% |
4,896
| – | – |
|
129
Netflix
NFLX
$511B
| $382K | 0.06% |
1,295
| – | – |
|
130
PNC Financial Services
PNC
$79.8B
| $374K | 0.05% |
2,471
+154
| +7% | +$23.3K |
|
131
Colgate-Palmolive
CL
$67.9B
| $371K | 0.05% |
5,177
| – | – |
|
132
Fiserv
FI
$73.8B
| $363K | 0.05% |
5,084
+134
| +3% | +$9.57K |
|
133
Vanguard Total Stock Market ETF
VTI
$537B
| $360K | 0.05% |
2,656
+91
| +4% | +$12.3K |
|
134
Honeywell
HON
$137B
| $351K | 0.05% |
2,536
+84
| +3% | +$11.6K |
|
135
Invesco
IVZ
$10.1B
| $347K | 0.05% |
+10,835
| New | +$347K |
|
136
Caterpillar
CAT
$202B
| $337K | 0.05% |
2,290
+50
| +2% | +$7.36K |
|
137
Vanguard Extended Market ETF
VXF
$24.5B
| $335K | 0.05% |
3,000
| – | – |
|
138
Arch Capital
ACGL
$34.4B
| $334K | 0.05% |
11,700
| – | – |
|
139
Norfolk Southern
NSC
$61.5B
| $328K | 0.05% |
2,412
+67
| +3% | +$9.11K |
|
140
Emerson Electric
EMR
$77.4B
| $326K | 0.05% |
4,768
-3,775
| -44% | -$258K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $322K | 0.05% |
5,550
-150
| -3% | -$8.7K |
|
142
Occidental Petroleum
OXY
$45.3B
| $317K | 0.05% |
4,875
-197
| -4% | -$12.8K |
|
143
Schlumberger
SLB
$53.8B
| $283K | 0.04% |
4,363
+88
| +2% | +$5.71K |
|
144
Citigroup
C
$182B
| $252K | 0.04% |
+3,735
| New | +$252K |
|
145
American Express
AXP
$229B
| $250K | 0.04% |
2,680
| – | – |
|
146
Financial Select Sector SPDR Fund
XLF
$54.8B
| $249K | 0.04% |
+9,036
| New | +$249K |
|
|
NCV
147
Virtus Convertible & Income Fund
NCV
$345M
| $248K | 0.04% |
9,225
| – | – |
|
148
CVS Health
CVS
$94.7B
| $239K | 0.03% |
3,847
-400
| -9% | -$24.9K |
|
149
Phillips 66
PSX
$53.6B
| $238K | 0.03% |
2,483
-752
| -23% | -$72.1K |
|
150
iShares Biotechnology ETF
IBB
$5.77B
| $235K | 0.03% |
2,205
| – | – |
|