MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-9.44%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$256M
(-14%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
259
New
6
Increased
75
Reduced
133
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$26.4M |
| 2 |
Blackrock
BLK
|
$18.8M |
| 3 |
Walt Disney
DIS
|
$18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 5 |
Sysco
SYY
|
$4.32M |
Top Sells
| 1 |
Abbott
ABT
|
$23.5M |
| 2 |
Apple
AAPL
|
$22M |
| 3 |
ServiceNow
NOW
|
$20.1M |
| 4 |
EPAM Systems
EPAM
|
$8.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.04M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $816K | 0.05% |
3,054
-50
| -2% | -$13.4K |
|
127
Goldman Sachs
GS
$223B
| $789K | 0.05% |
2,390
+533
| +29% | +$176K |
|
128
Vanguard ESG International Stock ETF
VSGX
$5B
| $788K | 0.05% |
13,775
| – | – |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $760K | 0.05% |
6,075
+25
| +0.4% | +$3.13K |
|
130
Netflix
NFLX
$529B
| $756K | 0.05% |
2,017
-74
| -4% | -$27.7K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $754K | 0.05% |
6,992
-716
| -9% | -$77.2K |
|
132
Colgate-Palmolive
CL
$68.8B
| $748K | 0.05% |
9,865
+303
| +3% | +$23K |
|
133
AdvisorShares Focused Equity ETF
CWS
$190M
| $746K | 0.05% |
15,450
-500
| -3% | -$24.1K |
|
134
Honeywell
HON
$136B
| $726K | 0.05% |
3,731
-5
| -0.1% | -$973 |
|
135
TJX Companies
TJX
$155B
| $692K | 0.04% |
11,423
| – | – |
|
136
Qualcomm
QCOM
$172B
| $691K | 0.04% |
4,524
-231
| -5% | -$35.3K |
|
137
Axon Enterprise
AXON
$57.2B
| $689K | 0.04% |
5,000
-872
| -15% | -$120K |
|
138
Globant
GLOB
$2.78B
| $688K | 0.04% |
2,627
-466
| -15% | -$122K |
|
139
Caterpillar
CAT
$198B
| $680K | 0.04% |
3,053
-234
| -7% | -$52.1K |
|
140
Eaton
ETN
$136B
| $672K | 0.04% |
4,427
-685
| -13% | -$104K |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $671K | 0.04% |
6,700
-800
| -11% | -$80.1K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $670K | 0.04% |
18,383
+312
| +2% | +$11.4K |
|
143
American International
AIG
$43.9B
| $669K | 0.04% |
10,666
| – | – |
|
144
ConocoPhillips
COP
$116B
| $651K | 0.04% |
6,513
+453
| +7% | +$45.3K |
|
145
O'Reilly Automotive
ORLY
$89B
| $649K | 0.04% |
14,205
-3,240
| -19% | -$148K |
|
146
Technology Select Sector SPDR Fund
XLK
$84.1B
| $649K | 0.04% |
4,081
-148
| -3% | -$23.5K |
|
147
Accenture
ACN
$159B
| $635K | 0.04% |
1,882
-230
| -11% | -$77.6K |
|
148
CyberArk
CYBR
$23.3B
| $626K | 0.04% |
3,712
-94
| -2% | -$15.9K |
|
149
Vanguard Growth ETF
VUG
$186B
| $595K | 0.04% |
2,068
+26
| +1% | +$7.48K |
|
150
Arch Capital
ACGL
$34.1B
| $586K | 0.04% |
12,100
| – | – |
|