MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.94%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$74.7M
(+5.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
257
New
37
Increased
102
Reduced
85
Closed
16
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$25.4M |
| 2 |
Wingstop
WING
|
+$15.5M |
| 3 |
Target
TGT
|
+$10.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.59M |
| 5 |
Verisk Analytics
VRSK
|
+$5.19M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$13.7M |
| 2 |
Intel
INTC
|
+$5.96M |
| 3 |
PayPal
PYPL
|
+$5.72M |
| 4 |
Dominion Energy
D
|
+$3.98M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.75M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$24.5B
| $531K | 0.04% |
3,000
| – | – |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $524K | 0.04% |
+8,146
| New | +$524K |
|
153
Accenture
ACN
$151B
| $523K | 0.03% |
1,894
+116
| +7% | +$32K |
|
154
PNC Financial Services
PNC
$80.2B
| $521K | 0.03% |
2,969
-925
| -24% | -$162K |
|
155
Tesla
TSLA
$1.34T
| $520K | 0.03% |
2,334
+840
| +56% | +$187K |
|
156
Qualys
QLYS
$4.77B
| $515K | 0.03% |
4,919
+1,672
| +51% | +$175K |
|
157
Cigna
CI
$79.4B
| $514K | 0.03% |
2,127
-719
| -25% | -$174K |
|
158
Coca-Cola
KO
$287B
| $508K | 0.03% |
9,628
-6,263
| -39% | -$330K |
|
159
Becton Dickinson
BDX
$53.8B
| $503K | 0.03% |
+2,120
| New | +$503K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $498K | 0.03% |
1,507
| – | – |
|
161
American Tower
AMT
$92B
| $493K | 0.03% |
2,063
+112
| +6% | +$26.8K |
|
162
Caterpillar
CAT
$210B
| $493K | 0.03% |
2,126
-50
| -2% | -$11.6K |
|
163
Technology Select Sector SPDR Fund
XLK
$86.8B
| $488K | 0.03% |
3,676
| – | – |
|
164
Arch Capital
ACGL
$32.7B
| $464K | 0.03% |
12,100
| – | – |
|
165
HEICO
HEI
$44.9B
| $458K | 0.03% |
3,643
| – | – |
|
166
Arthur J. Gallagher & Co
AJG
$75B
| $451K | 0.03% |
3,613
-1,346
| -27% | -$168K |
|
|
167
HEICO Class A
HEI.A
$35.6B
| $447K | 0.03% |
3,933
+1,316
| +50% | +$150K |
|
168
IBM
IBM
$241B
| $436K | 0.03% |
3,419
-384
| -10% | -$49K |
|
169
Philip Morris
PM
$255B
| $431K | 0.03% |
4,858
-137
| -3% | -$12.2K |
|
170
American Express
AXP
$234B
| $428K | 0.03% |
3,024
-336
| -10% | -$47.6K |
|
|
HSKA
171
DELISTED
Heska Corp
HSKA
| $424K | 0.03% |
+2,516
| New | +$424K |
|
172
Pegasystems
PEGA
$9.98B
| $422K | 0.03% |
7,386
+1,894
| +34% | +$108K |
|
173
STAAR Surgical
STAA
$1.35B
| $418K | 0.03% |
3,968
+932
| +31% | +$98.2K |
|
174
Avery Dennison
AVY
$13B
| $399K | 0.03% |
2,175
-225
| -9% | -$41.3K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $398K | 0.03% |
2,370
-352
| -13% | -$59.1K |
|