MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-14.87%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$845M
AUM Growth
-$97.1M
(-10%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
219
New
41
Increased
108
Reduced
44
Closed
20
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$12.7M |
| 2 |
Trade Desk
TTD
|
+$11.1M |
| 3 |
Adobe
ADBE
|
+$8.06M |
| 4 |
Apple
AAPL
|
+$5.93M |
| 5 |
ServiceNow
NOW
|
+$4.85M |
Top Sells
| 1 |
VF Corp
VFC
|
+$22.3M |
| 2 |
Becton Dickinson
BDX
|
+$17.3M |
| 3 |
Booking.com
BKNG
|
+$10.1M |
| 4 |
Carnival Corp
CCL
|
+$3.32M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.88M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$122B
| $486K | 0.06% |
14,140
+4,974
| +54% | +$171K |
|
|
SASR
127
DELISTED
Sandy Spring Bancorp Inc
SASR
| $484K | 0.06% |
21,376
| – | – |
|
128
COPT Defense Properties
CDP
$3.46B
| $472K | 0.06% |
21,332
-6,690
| -24% | -$148K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $468K | 0.06% |
6,790
+1,550
| +30% | +$107K |
|
130
ConocoPhillips
COP
$115B
| $467K | 0.06% |
15,146
-2,357
| -13% | -$72.7K |
|
131
CSX Corp
CSX
$60.5B
| $462K | 0.05% |
24,204
+8,889
| +58% | +$170K |
|
132
IBM
IBM
$236B
| $459K | 0.05% |
4,323
+214
| +5% | +$22.7K |
|
133
Arthur J. Gallagher & Co
AJG
$76.2B
| $449K | 0.05% |
5,512
-467
| -8% | -$38K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $448K | 0.05% |
4,630
+420
| +10% | +$40.6K |
|
135
Altria Group
MO
$112B
| $447K | 0.05% |
11,561
-8,168
| -41% | -$316K |
|
136
RTX Corp
RTX
$209B
| $437K | 0.05% |
7,359
+2,876
| +64% | +$171K |
|
137
Consolidated Edison
ED
$35.2B
| $436K | 0.05% |
5,585
-110
| -2% | -$8.59K |
|
138
3M
MMM
$84.1B
| $431K | 0.05% |
3,772
+1,089
| +41% | +$124K |
|
139
PPL Corp
PPL
$26.7B
| $431K | 0.05% |
17,455
-10,224
| -37% | -$252K |
|
140
US Bancorp
USB
$76.5B
| $428K | 0.05% |
12,426
+5,028
| +68% | +$173K |
|
141
Dow Inc
DOW
$17.7B
| $424K | 0.05% |
14,502
-29,802
| -67% | -$871K |
|
142
PNC Financial Services
PNC
$79.5B
| $408K | 0.05% |
4,262
+1,757
| +70% | +$168K |
|
143
Colgate-Palmolive
CL
$67.3B
| $405K | 0.05% |
6,098
-2,213
| -27% | -$147K |
|
144
American Tower
AMT
$91.3B
| $398K | 0.05% |
1,827
-8
| -0.4% | -$1.74K |
|
145
Enterprise Products Partners
EPD
$68.8B
| $389K | 0.05% |
27,147
+3,476
| +15% | +$49.8K |
|
146
SPDR S&P Biotech ETF
XBI
$5.43B
| $384K | 0.05% |
+4,955
| New | +$384K |
|
147
Vanguard Growth ETF
VUG
$190B
| $376K | 0.04% |
2,400
| – | – |
|
148
CVS Health
CVS
$95.1B
| $374K | 0.04% |
6,308
+2,192
| +53% | +$130K |
|
149
Arch Capital
ACGL
$34.4B
| $344K | 0.04% |
12,100
| – | – |
|
150
Marriott International Class A Common Stock
MAR
$72.3B
| $340K | 0.04% |
4,550
+635
| +16% | +$47.5K |
|