MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+13.13%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$201M
(+16%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
236
New
30
Increased
104
Reduced
58
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
+$2.95M |
| 2 |
EPAM Systems
EPAM
|
+$2.59M |
| 3 |
Amazon
AMZN
|
+$2.27M |
| 4 |
Fiserv
FI
|
+$2.18M |
| 5 |
Mastercard
MA
|
+$2.04M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$21.7M |
| 2 |
Target
TGT
|
+$7.68M |
| 3 |
Trade Desk
TTD
|
+$4.47M |
| 4 |
Exxon Mobil
XOM
|
+$2.35M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.58M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$144B
| $697K | 0.05% |
5,802
| – | – |
|
|
SASR
127
DELISTED
Sandy Spring Bancorp Inc
SASR
| $688K | 0.05% |
21,376
| – | – |
|
128
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $638K | 0.04% |
41,530
-600
| -1% | -$9.22K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $617K | 0.04% |
6,713
+8
| +0.1% | +$735 |
|
130
Arthur J. Gallagher & Co
AJG
$74.4B
| $613K | 0.04% |
4,959
-61
| -1% | -$7.54K |
|
131
Cigna
CI
$78.8B
| $593K | 0.04% |
2,846
-343
| -11% | -$71.5K |
|
132
Marriott International Class A Common Stock
MAR
$72.3B
| $591K | 0.04% |
4,479
+97
| +2% | +$12.8K |
|
133
Qualcomm
QCOM
$178B
| $590K | 0.04% |
3,873
-341
| -8% | -$51.9K |
|
134
PNC Financial Services
PNC
$78.9B
| $580K | 0.04% |
3,894
-150
| -4% | -$22.3K |
|
135
US Bancorp
USB
$75B
| $557K | 0.04% |
11,945
| – | – |
|
136
Vanguard Growth ETF
VUG
$193B
| $557K | 0.04% |
2,200
| – | – |
|
137
RH
RH
$4.19B
| $553K | 0.04% |
1,235
-15
| -1% | -$6.72K |
|
138
Schwab US Large- Cap ETF
SCHX
$60.4B
| $539K | 0.04% |
35,550
-744
| -2% | -$11.3K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$132B
| $525K | 0.04% |
4,440
-1,337
| -23% | -$158K |
|
140
Vanguard Extended Market ETF
VXF
$24.3B
| $494K | 0.03% |
3,000
| – | – |
|
141
HEICO
HEI
$45.4B
| $482K | 0.03% |
3,643
+333
| +10% | +$44.1K |
|
142
Colgate-Palmolive
CL
$65.8B
| $478K | 0.03% |
5,595
+201
| +4% | +$17.2K |
|
143
Technology Select Sector SPDR Fund
XLK
$87B
| $478K | 0.03% |
3,676
+200
| +6% | +$26K |
|
144
Globant
GLOB
$2.46B
| $473K | 0.03% |
+2,175
| New | +$473K |
|
145
Accenture
ACN
$148B
| $464K | 0.03% |
1,778
-52
| -3% | -$13.6K |
|
146
Chegg
CHGG
$149M
| $463K | 0.03% |
+5,123
| New | +$463K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $461K | 0.03% |
1,507
-346
| -19% | -$106K |
|
148
IBM
IBM
$240B
| $458K | 0.03% |
3,803
+158
| +4% | +$19K |
|
149
HubSpot
HUBS
$26.6B
| $445K | 0.03% |
1,123
+362
| +48% | +$143K |
|
150
American Tower
AMT
$90.3B
| $438K | 0.03% |
1,951
| – | – |
|