MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+29.45%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$237M
(+28%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
216
New
17
Increased
93
Reduced
76
Closed
23
Top Buys
| 1 |
ServiceNow
NOW
|
+$3.86M |
| 2 |
Adobe
ADBE
|
+$3.12M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.71M |
| 4 |
Fiserv
FI
|
+$1.37M |
| 5 |
Lockheed Martin
LMT
|
+$1.31M |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.79M |
| 2 |
Apple
AAPL
|
+$2.75M |
| 3 |
Wells Fargo
WFC
|
+$1.93M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.33M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arch Capital
ACGL
$33.9B
| $347K | 0.03% |
12,100
| – | – |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $343K | 0.03% |
5,009
-150
| -3% | -$10.3K |
|
153
American Express
AXP
$226B
| $340K | 0.03% |
3,572
-64
| -2% | -$6.09K |
|
154
Texas Instruments
TXN
$168B
| $338K | 0.03% |
2,664
+124
| +5% | +$15.7K |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $338K | 0.03% |
3,433
| – | – |
|
156
HEICO
HEI
$44.2B
| $335K | 0.03% |
3,358
+600
| +22% | +$59.9K |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $322K | 0.03% |
2,525
+300
| +13% | +$38.3K |
|
158
Vanguard S&P 500 ETF
VOO
$732B
| $319K | 0.03% |
+1,127
| New | +$319K |
|
159
PPL Corp
PPL
$26.4B
| $318K | 0.03% |
12,300
-5,155
| -30% | -$133K |
|
160
Idexx Laboratories
IDXX
$52.2B
| $317K | 0.03% |
960
| – | – |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $307K | 0.03% |
7,100
-1,230
| -15% | -$53.2K |
|
162
Clorox
CLX
$15.4B
| $302K | 0.03% |
1,375
-50
| -4% | -$11K |
|
163
Norfolk Southern
NSC
$61.8B
| $290K | 0.03% |
1,651
-62
| -4% | -$10.9K |
|
164
Caterpillar
CAT
$196B
| $289K | 0.03% |
2,285
-206
| -8% | -$26.1K |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $280K | 0.03% |
4,780
-325
| -6% | -$19K |
|
166
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $280K | 0.03% |
2,799
-585
| -17% | -$58.5K |
|
167
Leidos
LDOS
$23B
| $277K | 0.03% |
2,956
-1
| -0% | -$94 |
|
168
DexCom
DXCM
$30.7B
| $268K | 0.02% |
2,640
-1,060
| -29% | -$108K |
|
169
iShares Russell 1000 ETF
IWB
$44.1B
| $266K | 0.02% |
+1,552
| New | +$266K |
|
170
ProShares UltraPro S&P 500
UPRO
$4.58B
| $266K | 0.02% |
+12,000
| New | +$266K |
|
171
United Parcel Service
UPS
$71.5B
| $261K | 0.02% |
2,345
-800
| -25% | -$89K |
|
172
Enterprise Products Partners
EPD
$68.3B
| $258K | 0.02% |
14,196
-12,951
| -48% | -$235K |
|
|
SMMF
173
DELISTED
Summit Financial Group, Inc.
SMMF
| $255K | 0.02% |
15,500
| – | – |
|
174
Fastenal
FAST
$55B
| $249K | 0.02% |
+11,636
| New | +$249K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $246K | 0.02% |
3,583
-18,608
| -84% | -$1.28M |
|