MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+29.45%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$237M
(+28%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
216
New
17
Increased
93
Reduced
76
Closed
23
Top Buys
| 1 |
ServiceNow
NOW
|
+$3.86M |
| 2 |
Adobe
ADBE
|
+$3.12M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.71M |
| 4 |
Fiserv
FI
|
+$1.37M |
| 5 |
Lockheed Martin
LMT
|
+$1.31M |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.79M |
| 2 |
Apple
AAPL
|
+$2.75M |
| 3 |
Wells Fargo
WFC
|
+$1.93M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.33M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
126
DELISTED
Sandy Spring Bancorp Inc
SASR
| $530K | 0.05% |
21,376
| – | – |
|
127
Vanguard Large-Cap ETF
VV
$45.2B
| $527K | 0.05% |
3,685
-9,070
| -71% | -$1.3M |
|
128
3M
MMM
$83.4B
| $514K | 0.05% |
3,941
+169
| +4% | +$22K |
|
129
CSX Corp
CSX
$60.2B
| $511K | 0.05% |
21,972
-2,232
| -9% | -$51.9K |
|
130
Eaton
ETN
$141B
| $508K | 0.05% |
5,802
-1,285
| -18% | -$113K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$132B
| $498K | 0.05% |
4,214
-810
| -16% | -$95.7K |
|
132
Vanguard Growth ETF
VUG
$189B
| $498K | 0.05% |
2,465
+65
| +3% | +$13.1K |
|
133
Arthur J. Gallagher & Co
AJG
$75.6B
| $496K | 0.05% |
5,083
-429
| -8% | -$41.9K |
|
134
IBM
IBM
$240B
| $490K | 0.05% |
4,243
-80
| -2% | -$9.24K |
|
135
Colgate-Palmolive
CL
$67.7B
| $487K | 0.05% |
6,641
+543
| +9% | +$39.8K |
|
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $477K | 0.04% |
7,883
+863
| +12% | +$52.2K |
|
137
COPT Defense Properties
CDP
$3.48B
| $474K | 0.04% |
18,717
-2,615
| -12% | -$66.2K |
|
138
Accenture
ACN
$152B
| $473K | 0.04% |
2,204
-1,219
| -36% | -$262K |
|
139
Altria Group
MO
$111B
| $472K | 0.04% |
12,046
+485
| +4% | +$19K |
|
140
US Bancorp
USB
$76.9B
| $454K | 0.04% |
12,335
-91
| -0.7% | -$3.35K |
|
141
PNC Financial Services
PNC
$79.7B
| $447K | 0.04% |
4,244
-18
| -0.4% | -$1.9K |
|
142
CVS Health
CVS
$94.3B
| $404K | 0.04% |
6,223
-85
| -1% | -$5.52K |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $398K | 0.04% |
4,641
+91
| +2% | +$7.8K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $395K | 0.04% |
1,532
+189
| +14% | +$48.7K |
|
145
RH
RH
$4.32B
| $386K | 0.04% |
+1,550
| New | +$386K |
|
146
Technology Select Sector SPDR Fund
XLK
$86.6B
| $363K | 0.03% |
3,476
+850
| +32% | +$88.8K |
|
147
Vanguard Extended Market ETF
VXF
$24.3B
| $355K | 0.03% |
3,000
-10
| -0.3% | -$1.18K |
|
148
Booking.com
BKNG
$178B
| $353K | 0.03% |
222
-2
| -0.9% | -$3.18K |
|
149
Consolidated Edison
ED
$35B
| $352K | 0.03% |
4,885
-700
| -13% | -$50.4K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $351K | 0.03% |
6,540
| – | – |
|