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
$1.2B
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.15M
3
+$1.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.45M

Top Sells

1
+$4.85M
2
+$2.93M
3
+$1.99M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
MNST icon
Monster Beverage
MNST
+$1.46M

Sector Composition

1 Technology 23.08%
2 Healthcare 18.74%
3 Financials 12.72%
4 Consumer Discretionary 9.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$104B
$462K 0.04%
6,495
-500
GLOB icon
152
Globant
GLOB
$2.99B
$462K 0.04%
2,469
VUG icon
153
Vanguard Growth ETF
VUG
$204B
$454K 0.04%
2,122
BDX icon
154
Becton Dickinson
BDX
$57.2B
$436K 0.04%
1,957
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$433K 0.04%
1,507
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$433K 0.04%
3,038
+310
MMM icon
157
3M
MMM
$89.6B
$418K 0.03%
4,527
-8,533
PNC icon
158
PNC Financial Services
PNC
$82.9B
$418K 0.03%
2,798
STAA icon
159
STAAR Surgical
STAA
$1.22B
$408K 0.03%
5,788
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$125B
$401K 0.03%
1,904
-77
CI icon
161
Cigna
CI
$72.7B
$399K 0.03%
1,438
-25
AXP icon
162
American Express
AXP
$265B
$395K 0.03%
2,927
-17
ACLS icon
163
Axcelis
ACLS
$2.76B
$394K 0.03%
6,510
VC icon
164
Visteon
VC
$2.84B
$391K 0.03%
3,685
NFLX icon
165
Netflix
NFLX
$399B
$389K 0.03%
16,530
+2,250
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$388K 0.03%
3,207
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$385K 0.03%
3,238
MEDP icon
168
Medpace
MEDP
$15.9B
$367K 0.03%
2,334
+165
PM icon
169
Philip Morris
PM
$235B
$363K 0.03%
4,367
FOXF icon
170
Fox Factory Holding Corp
FOXF
$701M
$361K 0.03%
4,569
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$354K 0.03%
4,274
CAT icon
172
Caterpillar
CAT
$293B
$346K 0.03%
2,108
-1,065
VXF icon
173
Vanguard Extended Market ETF
VXF
$25.7B
$343K 0.03%
2,700
VECO icon
174
Veeco
VECO
$1.94B
$340K 0.03%
18,549
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$331K 0.03%
5,731
5 6
7
8 9