MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+15.71%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$807M
AUM Growth
+$115M
Cap. Flow
+$12.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.7%
Holding
188
New
15
Increased
77
Reduced
63
Closed
9

Top Buys

1
EW icon
Edwards Lifesciences
EW
+$8.49M
2
WELL icon
Welltower
WELL
+$1.62M
3
CRM icon
Salesforce
CRM
+$1.29M
4
VFC icon
VF Corp
VFC
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
+$18.4M
2
BAC icon
Bank of America
BAC
+$2.4M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.03M
4
MA icon
Mastercard
MA
+$985K
5
IXG icon
iShares Global Financials ETF
IXG
+$902K

Sector Composition

1 Technology 18.7%
2 Healthcare 16.19%
3 Financials 14.66%
4 Consumer Discretionary 12.7%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$45.2B
$421K 0.05%
7,800
-196
-2% -$10.6K
MMM icon
127
3M
MMM
$84.9B
$421K 0.05%
2,425
-60
-2% -$10.4K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$419K 0.05%
5,430
– –
USB icon
129
US Bancorp
USB
$76.6B
$407K 0.05%
8,441
-300
-3% -$14.5K
ACGL icon
130
Arch Capital
ACGL
$33.8B
$391K 0.05%
12,100
– –
ELME
131
Elme Communities
ELME
$1.51B
$389K 0.05%
13,705
-4,575
-25% -$130K
RTX icon
132
RTX Corp
RTX
$211B
$368K 0.05%
4,537
-597
-12% -$48.4K
SCHW.PRC
133
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$361K 0.04%
+13,860
New +$361K
NSC icon
134
Norfolk Southern
NSC
$61.1B
$354K 0.04%
1,892
-100
-5% -$18.7K
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$54.8B
$354K 0.04%
13,759
-1,754
-11% -$45.1K
VXF icon
136
Vanguard Extended Market ETF
VXF
$24.5B
$349K 0.04%
3,022
+22
+0.7% +$2.54K
DIA icon
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$339K 0.04%
1,307
– –
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$537B
$334K 0.04%
2,310
-255
-10% -$36.9K
CL icon
139
Colgate-Palmolive
CL
$67.2B
$328K 0.04%
4,784
– –
CERN
140
DELISTED
Cerner Corp
CERN
$308K 0.04%
5,375
-175
-3% -$10K
PNC icon
141
PNC Financial Services
PNC
$79.8B
$303K 0.04%
2,471
– –
ISRG icon
142
Intuitive Surgical
ISRG
$161B
$302K 0.04%
1,587
– –
AXP icon
143
American Express
AXP
$225B
$293K 0.04%
2,680
– –
HON icon
144
Honeywell
HON
$134B
$290K 0.04%
1,824
-75
-4% -$11.9K
CMCSA icon
145
Comcast
CMCSA
$123B
$282K 0.03%
+7,059
New +$282K
GE icon
146
GE Aerospace
GE
$301B
$279K 0.03%
5,609
-99
-2% -$4.92K
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$19B
$279K 0.03%
2,585
-900
-26% -$97.1K
PHM icon
148
Pultegroup
PHM
$26.7B
$275K 0.03%
9,850
– –
MAR icon
149
Marriott International Class A Common Stock
MAR
$71.2B
$271K 0.03%
2,164
-147,212
-99% -$18.4M
MUB icon
150
iShares National Muni Bond ETF
MUB
$39.5B
$258K 0.03%
2,321
+447
+24% +$49.7K
3 4 5
6
7