MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+1.88%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$13.6M
(+0.82%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
269
New
14
Increased
103
Reduced
89
Closed
24
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$34.6M |
| 2 |
Yeti Holdings
YETI
|
+$19M |
| 3 |
Target
TGT
|
+$12M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$25.2M |
| 2 |
Eli Lilly
LLY
|
+$3.79M |
| 3 |
EPAM Systems
EPAM
|
+$3.11M |
| 4 |
WRK
WestRock Company
WRK
|
+$2.81M |
| 5 |
Paycom
PAYC
|
+$2.61M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.38% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $601K | 0.04% |
+6,991
| New | +$601K |
|
152
Qualys
QLYS
$4.78B
| $592K | 0.04% |
5,321
+201
| +4% | +$22.4K |
|
153
PNC Financial Services
PNC
$79.8B
| $578K | 0.03% |
2,954
-39
| -1% | -$7.63K |
|
154
Sprout Social
SPT
$829M
| $577K | 0.03% |
4,730
+787
| +20% | +$96K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $576K | 0.03% |
6,588
+999
| +18% | +$87.3K |
|
156
Vanguard Large-Cap ETF
VV
$45.5B
| $567K | 0.03% |
2,824
-220
| -7% | -$44.2K |
|
157
HEICO Class A
HEI.A
$35.4B
| $562K | 0.03% |
4,746
+360
| +8% | +$42.6K |
|
|
HSKA
158
DELISTED
Heska Corp
HSKA
| $557K | 0.03% |
2,155
+124
| +6% | +$32.1K |
|
159
CyberArk
CYBR
$23.8B
| $531K | 0.03% |
3,365
+130
| +4% | +$20.5K |
|
160
American Express
AXP
$227B
| $511K | 0.03% |
3,049
-470
| -13% | -$78.8K |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $510K | 0.03% |
1,507
| – | – |
|
162
Arthur J. Gallagher & Co
AJG
$74.5B
| $509K | 0.03% |
3,422
| – | – |
|
163
Pegasystems
PEGA
$10.1B
| $507K | 0.03% |
7,972
+210
| +3% | +$13.4K |
|
164
RH
RH
$4.18B
| $500K | 0.03% |
749
-86
| -10% | -$57.4K |
|
165
Vanguard Extended Market ETF
VXF
$24.3B
| $492K | 0.03% |
2,700
-300
| -10% | -$54.7K |
|
166
Becton Dickinson
BDX
$53.3B
| $481K | 0.03% |
2,006
-19
| -0.9% | -$4.56K |
|
167
Chegg
CHGG
$158M
| $479K | 0.03% |
7,040
+492
| +8% | +$33.5K |
|
168
Arch Capital
ACGL
$33.8B
| $462K | 0.03% |
12,100
| – | – |
|
169
Bristol-Myers Squibb
BMY
$94.3B
| $462K | 0.03% |
7,811
+472
| +6% | +$27.9K |
|
170
Kratos Defense & Security Solutions
KTOS
$11.7B
| $458K | 0.03% |
20,547
+959
| +5% | +$21.4K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $453K | 0.03% |
4,629
+174
| +4% | +$17K |
|
172
Cigna
CI
$79.5B
| $450K | 0.03% |
2,249
| – | – |
|
173
Marriott International Class A Common Stock
MAR
$71.9B
| $445K | 0.03% |
3,002
-725
| -19% | -$107K |
|
174
Tesla
TSLA
$1.32T
| $441K | 0.03% |
1,707
-840
| -33% | -$217K |
|
175
Medtronic
MDT
$120B
| $433K | 0.03% |
3,452
-106
| -3% | -$13.3K |
|