MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.94%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$74.7M
(+5.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
257
New
37
Increased
102
Reduced
85
Closed
16
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$25.4M |
| 2 |
Wingstop
WING
|
+$15.5M |
| 3 |
Target
TGT
|
+$10.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.59M |
| 5 |
Verisk Analytics
VRSK
|
+$5.19M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$13.7M |
| 2 |
Intel
INTC
|
+$5.96M |
| 3 |
PayPal
PYPL
|
+$5.72M |
| 4 |
Dominion Energy
D
|
+$3.98M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.75M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$144B
| $753K | 0.05% |
3,091
+35
| +1% | +$8.53K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $745K | 0.05% |
5,062
-470
| -8% | -$69.2K |
|
128
AdvisorShares Focused Equity ETF
CWS
$189M
| $744K | 0.05% |
16,650
-2,000
| -11% | -$89.4K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $743K | 0.05% |
6,826
+784
| +13% | +$85.3K |
|
130
Eaton
ETN
$145B
| $738K | 0.05% |
5,337
-465
| -8% | -$64.3K |
|
131
SPDR S&P Biotech ETF
XBI
$5.47B
| $735K | 0.05% |
5,420
-135
| -2% | -$18.3K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $724K | 0.05% |
5,650
-495
| -8% | -$63.4K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$132B
| $687K | 0.05% |
6,032
+1,592
| +36% | +$181K |
|
134
Axon Enterprise
AXON
$59.9B
| $678K | 0.05% |
4,758
+1,488
| +46% | +$212K |
|
135
RH
RH
$4.27B
| $677K | 0.05% |
1,135
-100
| -8% | -$59.6K |
|
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $668K | 0.04% |
+4,160
| New | +$668K |
|
137
Chegg
CHGG
$160M
| $664K | 0.04% |
7,756
+2,633
| +51% | +$225K |
|
138
Yum! Brands
YUM
$40.9B
| $632K | 0.04% |
5,844
-1,054
| -15% | -$114K |
|
139
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $629K | 0.04% |
41,530
| – | – |
|
140
RTX Corp
RTX
$213B
| $602K | 0.04% |
+7,794
| New | +$602K |
|
141
Fox Factory Holding Corp
FOXF
$1.13B
| $601K | 0.04% |
4,728
+1,417
| +43% | +$180K |
|
|
142
Vanguard Large-Cap ETF
VV
$45.8B
| $598K | 0.04% |
3,225
-9,458
| -75% | -$1.75M |
|
143
US Bancorp
USB
$75.1B
| $596K | 0.04% |
10,784
-1,161
| -10% | -$64.2K |
|
144
Qualcomm
QCOM
$177B
| $571K | 0.04% |
4,305
+432
| +11% | +$57.3K |
|
145
Kratos Defense & Security Solutions
KTOS
$12.6B
| $565K | 0.04% |
20,703
+7,196
| +53% | +$196K |
|
146
United Parcel Service
UPS
$72B
| $556K | 0.04% |
3,270
+1,020
| +45% | +$173K |
|
147
Marriott International Class A Common Stock
MAR
$72.5B
| $546K | 0.04% |
3,689
-790
| -18% | -$117K |
|
148
Vanguard Growth ETF
VUG
$194B
| $543K | 0.04% |
2,114
-86
| -4% | -$22.1K |
|
149
Bristol-Myers Squibb
BMY
$94.2B
| $542K | 0.04% |
8,586
-4,590
| -35% | -$290K |
|
150
Globant
GLOB
$2.46B
| $542K | 0.04% |
2,610
+435
| +20% | +$90.3K |
|