MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+11.84%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$139M
(+13%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
222
New
29
Increased
67
Reduced
92
Closed
16
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$21.7M |
| 2 |
Target
TGT
|
+$7.68M |
| 3 |
Fiserv
FI
|
+$4.46M |
| 4 |
Digital Realty Trust
DLR
|
+$3.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.17M |
| 2 |
PayPal
PYPL
|
+$2.75M |
| 3 |
Simon Property Group
SPG
|
+$1.8M |
| 4 |
iShares Global Utilities ETF
JXI
|
+$1.32M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.22M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$136B
| $605K | 0.05% |
11,600
+483
| +4% | +$25.2K |
|
127
Eaton
ETN
$135B
| $592K | 0.05% |
5,802
| – | – |
|
128
Honeywell
HON
$135B
| $578K | 0.05% |
3,509
-267
| -7% | -$44K |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $576K | 0.05% |
5,650
-50
| -0.9% | -$5.1K |
|
130
Cigna
CI
$80.9B
| $540K | 0.04% |
3,189
-9
| -0.3% | -$1.52K |
|
131
Arthur J. Gallagher & Co
AJG
$76.3B
| $530K | 0.04% |
5,020
-63
| -1% | -$6.65K |
|
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $529K | 0.04% |
7,679
-204
| -3% | -$14.1K |
|
|
133
Simon Property Group
SPG
$58.4B
| $528K | 0.04% |
8,160
-27,743
| -77% | -$1.8M |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $514K | 0.04% |
1,853
+321
| +21% | +$89K |
|
135
Vanguard Growth ETF
VUG
$188B
| $501K | 0.04% |
2,200
-265
| -11% | -$60.3K |
|
136
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.4M
| $500K | 0.04% |
+9,578
| New | +$500K |
|
137
Qualcomm
QCOM
$172B
| $496K | 0.04% |
+4,214
| New | +$496K |
|
|
SASR
138
DELISTED
Sandy Spring Bancorp Inc
SASR
| $493K | 0.04% |
21,376
| – | – |
|
139
Schwab US Large- Cap ETF
SCHX
$59.4B
| $488K | 0.04% |
+36,294
| New | +$488K |
|
140
RH
RH
$4.29B
| $478K | 0.04% |
1,250
-300
| -19% | -$115K |
|
141
RTX Corp
RTX
$203B
| $477K | 0.04% |
+8,284
| New | +$477K |
|
142
American Tower
AMT
$90.4B
| $472K | 0.04% |
1,951
-249
| -11% | -$60.2K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $471K | 0.04% |
6,705
-1,744
| -21% | -$123K |
|
144
CVS Health
CVS
$91.6B
| $469K | 0.04% |
8,027
+1,804
| +29% | +$105K |
|
145
PNC Financial Services
PNC
$78.9B
| $444K | 0.04% |
4,044
-200
| -5% | -$22K |
|
146
COPT Defense Properties
CDP
$3.42B
| $430K | 0.04% |
18,147
-570
| -3% | -$13.5K |
|
147
US Bancorp
USB
$77.1B
| $428K | 0.04% |
11,945
-390
| -3% | -$14K |
|
148
IBM
IBM
$241B
| $424K | 0.03% |
3,645
-598
| -14% | -$69.6K |
|
149
Colgate-Palmolive
CL
$68.2B
| $416K | 0.03% |
5,394
-1,247
| -19% | -$96.2K |
|
150
ConocoPhillips
COP
$116B
| $415K | 0.03% |
12,649
-2,259
| -15% | -$74.1K |
|