MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+9.45%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$942M
AUM Growth
+$66.3M
(+7.6%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
216
New
16
Increased
92
Reduced
58
Closed
38
Top Buys
| 1 |
Monster Beverage
MNST
|
$13.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.42M |
| 3 |
Dominion Energy
D
|
$1.25M |
| 4 |
Crown Castle
CCI
|
$1.01M |
| 5 |
Simon Property Group
SPG
|
$974K |
Top Sells
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Financials | 11.84% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $303K | 0.03% |
+919
| New | +$303K |
|
152
T Rowe Price
TROW
$23.8B
| $295K | 0.03% |
2,420
+15
| +0.6% | +$1.83K |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $269K | 0.03% |
2,260
| – | – |
|
154
iShares Biotechnology ETF
IBB
$5.8B
| $266K | 0.03% |
2,205
| – | – |
|
155
Financial Select Sector SPDR Fund
XLF
$53.2B
| $266K | 0.03% |
8,637
| – | – |
|
156
Amgen
AMGN
$153B
| $264K | 0.03% |
+1,096
| New | +$264K |
|
157
Pultegroup
PHM
$27.7B
| $262K | 0.03% |
6,750
| – | – |
|
158
Idexx Laboratories
IDXX
$51.4B
| $251K | 0.03% |
960
+60
| +7% | +$15.7K |
|
159
Technology Select Sector SPDR Fund
XLK
$84.1B
| $250K | 0.03% |
2,722
-54
| -2% | -$4.96K |
|
160
Avery Dennison
AVY
$13.1B
| $249K | 0.03% |
1,900
| – | – |
|
161
FTI Consulting
FCN
$5.46B
| $249K | 0.03% |
2,251
-100
| -4% | -$11.1K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $248K | 0.03% |
3,935
-500
| -11% | -$31.5K |
|
163
GE Aerospace
GE
$296B
| $241K | 0.03% |
4,324
-902
| -17% | -$50.3K |
|
164
Vanguard Health Care ETF
VHT
$15.7B
| $232K | 0.02% |
+1,211
| New | +$232K |
|
165
Automatic Data Processing
ADP
$120B
| $230K | 0.02% |
1,350
+10
| +0.7% | +$1.7K |
|
166
Hershey
HSY
$37.6B
| $224K | 0.02% |
1,525
+140
| +10% | +$20.6K |
|
167
Honeywell
HON
$136B
| $220K | 0.02% |
1,244
-816
| -40% | -$144K |
|
168
Axon Enterprise
AXON
$57.2B
| $218K | 0.02% |
+2,980
| New | +$218K |
|
169
Vulcan Materials
VMC
$39B
| $218K | 0.02% |
1,512
+67
| +5% | +$9.66K |
|
170
Fastenal
FAST
$55.1B
| $215K | 0.02% |
+11,636
| New | +$215K |
|
171
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $210K | 0.02% |
+10,438
| New | +$210K |
|
172
Healthpeak Properties
DOC
$12.8B
| $206K | 0.02% |
5,990
-1,375
| -19% | -$47.3K |
|
173
Union Pacific
UNP
$131B
| $205K | 0.02% |
+1,134
| New | +$205K |
|
174
Northrop Grumman
NOC
$83.2B
| $203K | 0.02% |
591
| – | – |
|
175
Constellation Brands
STZ
$26.2B
| $203K | 0.02% |
1,071
+6
| +0.6% | +$1.14K |
|