MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+1.88%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$13.6M
(+0.82%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
269
New
14
Increased
103
Reduced
89
Closed
24
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$34.6M |
| 2 |
Yeti Holdings
YETI
|
+$19M |
| 3 |
Target
TGT
|
+$12M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$25.2M |
| 2 |
Eli Lilly
LLY
|
+$3.79M |
| 3 |
EPAM Systems
EPAM
|
+$3.11M |
| 4 |
WRK
WestRock Company
WRK
|
+$2.81M |
| 5 |
Paycom
PAYC
|
+$2.61M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.38% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globant
GLOB
$2.45B
| $808K | 0.05% |
2,874
+29
| +1% | +$8.15K |
|
127
Honeywell
HON
$134B
| $807K | 0.05% |
3,802
-134
| -3% | -$28.4K |
|
128
Stryker
SYK
$144B
| $797K | 0.05% |
3,021
-245
| -8% | -$64.6K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $774K | 0.05% |
5,950
+275
| +5% | +$35.8K |
|
130
Eaton
ETN
$146B
| $764K | 0.05% |
5,117
-40
| -0.8% | -$5.97K |
|
131
Fox Factory Holding Corp
FOXF
$1.13B
| $758K | 0.05% |
5,244
+455
| +10% | +$65.8K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $758K | 0.05% |
6,941
| – | – |
|
133
Technology Select Sector SPDR Fund
XLK
$87.3B
| $756K | 0.05% |
5,062
+1,211
| +31% | +$181K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$132B
| $753K | 0.05% |
6,558
-77
| -1% | -$8.84K |
|
135
AdvisorShares Focused Equity ETF
CWS
$189M
| $751K | 0.05% |
16,150
| – | – |
|
136
TJX Companies
TJX
$157B
| $748K | 0.04% |
11,342
-900
| -7% | -$59.4K |
|
137
Boeing
BA
$163B
| $741K | 0.04% |
3,368
-1,049
| -24% | -$231K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $729K | 0.04% |
11,811
-1,308
| -10% | -$80.7K |
|
139
Colgate-Palmolive
CL
$66.4B
| $697K | 0.04% |
9,218
-356
| -4% | -$26.9K |
|
140
Goldman Sachs
GS
$238B
| $692K | 0.04% |
1,831
+973
| +113% | +$368K |
|
141
SPDR S&P Biotech ETF
XBI
$5.39B
| $681K | 0.04% |
5,420
| – | – |
|
142
Vanguard Growth ETF
VUG
$192B
| $669K | 0.04% |
2,306
+306
| +15% | +$88.8K |
|
143
Qualcomm
QCOM
$174B
| $654K | 0.04% |
5,069
+441
| +10% | +$56.9K |
|
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $649K | 0.04% |
+3,910
| New | +$649K |
|
145
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $649K | 0.04% |
41,530
| – | – |
|
146
Accenture
ACN
$148B
| $635K | 0.04% |
1,985
-17
| -0.8% | -$5.44K |
|
147
Kimberly-Clark
KMB
$41.6B
| $635K | 0.04% |
4,795
-1,647
| -26% | -$218K |
|
148
American Tower
AMT
$90.1B
| $618K | 0.04% |
2,327
-114
| -5% | -$30.3K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $606K | 0.04% |
15,624
+699
| +5% | +$27.1K |
|
150
United Parcel Service
UPS
$71.2B
| $606K | 0.04% |
3,327
-112
| -3% | -$20.4K |
|