MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
-18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.4M
3
+$2.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.46M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.3M

Top Sells

1
+$15.5M
2
+$11.1M
3
+$9.48M
4
AZEK
The AZEK Co
AZEK
+$8.58M
5
EW icon
Edwards Lifesciences
EW
+$3.26M

Sector Composition

1 Technology 22.75%
2 Healthcare 18.96%
3 Financials 12.82%
4 Communication Services 9%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$5.32B
$676K 0.05%
13,775
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$656K 0.05%
6,225
+150
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$653K 0.05%
7,069
+77
CWS icon
129
AdvisorShares Focused Equity ETF
CWS
$191M
$644K 0.05%
15,300
-150
TJX icon
130
TJX Companies
TJX
$158B
$638K 0.05%
11,424
+1
HON icon
131
Honeywell
HON
$138B
$631K 0.05%
3,630
-101
SYK icon
132
Stryker
SYK
$145B
$603K 0.05%
3,030
-24
ORLY icon
133
O'Reilly Automotive
ORLY
$81.4B
$591K 0.05%
14,025
-180
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.7B
$583K 0.05%
17,723
-660
COP icon
135
ConocoPhillips
COP
$111B
$575K 0.05%
6,403
-110
KMB icon
136
Kimberly-Clark
KMB
$39.3B
$574K 0.05%
4,251
+26
CAT icon
137
Caterpillar
CAT
$248B
$567K 0.04%
3,173
+120
ETN icon
138
Eaton
ETN
$148B
$558K 0.04%
4,427
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$555K 0.04%
5,600
-1,100
KO icon
140
Coca-Cola
KO
$298B
$553K 0.04%
8,785
-662
ACGL icon
141
Arch Capital
ACGL
$32.5B
$550K 0.04%
12,100
AIG icon
142
American International
AIG
$43.8B
$545K 0.04%
10,666
AZEK
143
DELISTED
The AZEK Co
AZEK
$545K 0.04%
32,533
-512,250
QCOM icon
144
Qualcomm
QCOM
$183B
$540K 0.04%
4,224
-300
BMY icon
145
Bristol-Myers Squibb
BMY
$88.5B
$539K 0.04%
6,995
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$513K 0.04%
+6,412
BDX icon
147
Becton Dickinson
BDX
$53.3B
$482K 0.04%
1,957
-49
FBT icon
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.17B
$479K 0.04%
3,530
-270
AJG icon
149
Arthur J. Gallagher & Co
AJG
$71.7B
$476K 0.04%
2,922
ACN icon
150
Accenture
ACN
$154B
$474K 0.04%
1,707
-175
4 5
6
7 8