MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+10.33%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$179M
(+11%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
262
New
17
Increased
139
Reduced
59
Closed
9
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
+$26M |
| 2 |
Yeti Holdings
YETI
|
+$8.73M |
| 3 |
PayPal
PYPL
|
+$4.46M |
| 4 |
Adobe
ADBE
|
+$3.3M |
| 5 |
Apollo Global Management
APO
|
+$2.01M |
Top Sells
| 1 |
Fiserv
FI
|
+$25.8M |
| 2 |
AT&T
T
|
+$5.72M |
| 3 |
Trex
TREX
|
+$4.71M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.44M |
| 5 |
iShares Global Materials ETF
MXI
|
+$1.94M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AdvisorShares Focused Equity ETF
CWS
$191M
| $851K | 0.05% |
15,950
-200
| -1% | -$10.7K |
|
127
Qualys
QLYS
$4.82B
| $849K | 0.05% |
6,187
+866
| +16% | +$119K |
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $840K | 0.05% |
6,050
+100
| +2% | +$13.9K |
|
129
HEICO Class A
HEI.A
$34.9B
| $837K | 0.05% |
6,515
+1,769
| +37% | +$227K |
|
130
Stryker
SYK
$147B
| $830K | 0.04% |
3,104
+83
| +3% | +$22.2K |
|
|
131
O'Reilly Automotive
ORLY
$91.2B
| $821K | 0.04% |
17,445
-51,870
| -75% | -$2.44M |
|
132
Colgate-Palmolive
CL
$67.3B
| $816K | 0.04% |
9,562
+344
| +4% | +$29.4K |
|
133
United Parcel Service
UPS
$71.5B
| $813K | 0.04% |
3,792
+465
| +14% | +$99.7K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$132B
| $794K | 0.04% |
6,961
+403
| +6% | +$46K |
|
135
American Tower
AMT
$91.3B
| $793K | 0.04% |
2,712
+385
| +17% | +$113K |
|
136
Honeywell
HON
$134B
| $779K | 0.04% |
3,736
-66
| -2% | -$13.8K |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $762K | 0.04% |
7,500
-1,350
| -15% | -$137K |
|
138
RTX Corp
RTX
$209B
| $747K | 0.04% |
8,678
+1,687
| +24% | +$145K |
|
139
Technology Select Sector SPDR Fund
XLK
$86.5B
| $735K | 0.04% |
4,229
-833
| -16% | -$145K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $713K | 0.04% |
18,071
+2,447
| +16% | +$96.5K |
|
141
Goldman Sachs
GS
$236B
| $711K | 0.04% |
1,857
+26
| +1% | +$9.96K |
|
142
Kimberly-Clark
KMB
$42.5B
| $691K | 0.04% |
4,837
+42
| +0.9% | +$6K |
|
|
EVBG
143
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $685K | 0.04% |
10,173
+196
| +2% | +$13.2K |
|
144
Caterpillar
CAT
$202B
| $680K | 0.04% |
3,287
+1,085
| +49% | +$224K |
|
145
CyberArk
CYBR
$23.5B
| $660K | 0.04% |
3,806
+441
| +13% | +$76.5K |
|
146
Vanguard Growth ETF
VUG
$190B
| $655K | 0.04% |
2,042
-264
| -11% | -$84.7K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $650K | 0.04% |
8,045
-5,350
| -40% | -$432K |
|
148
Tesla
TSLA
$1.28T
| $638K | 0.03% |
1,812
+105
| +6% | +$37K |
|
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $633K | 0.03% |
3,910
| – | – |
|
|
150
Fiserv
FI
$73B
| $613K | 0.03% |
5,910
-249,158
| -98% | -$25.8M |
|