MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+10.33%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$179M
(+11%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
262
New
17
Increased
139
Reduced
59
Closed
9
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
+$26M |
| 2 |
Yeti Holdings
YETI
|
+$8.73M |
| 3 |
PayPal
PYPL
|
+$4.46M |
| 4 |
Adobe
ADBE
|
+$3.3M |
| 5 |
Apollo Global Management
APO
|
+$2.01M |
Top Sells
| 1 |
Fiserv
FI
|
+$25.8M |
| 2 |
AT&T
T
|
+$5.72M |
| 3 |
Trex
TREX
|
+$4.71M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.44M |
| 5 |
iShares Global Materials ETF
MXI
|
+$1.94M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.43B
| $607K | 0.03% |
5,420
| – | – |
|
152
American International
AIG
$43.7B
| $606K | 0.03% |
10,666
-4,378
| -29% | -$249K |
|
153
Vanguard Large-Cap ETF
VV
$45.3B
| $602K | 0.03% |
2,722
-102
| -4% | -$22.6K |
|
154
PNC Financial Services
PNC
$79.5B
| $592K | 0.03% |
2,954
| – | – |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $586K | 0.03% |
9,782
-2,029
| -17% | -$122K |
|
156
Arthur J. Gallagher & Co
AJG
$76.2B
| $585K | 0.03% |
3,449
+27
| +0.8% | +$4.58K |
|
157
Coca-Cola
KO
$288B
| $585K | 0.03% |
9,888
+2,702
| +38% | +$160K |
|
158
STAAR Surgical
STAA
$1.37B
| $578K | 0.03% |
6,331
-537
| -8% | -$49K |
|
159
Fabrinet
FN
$12.8B
| $575K | 0.03% |
4,856
+715
| +17% | +$84.7K |
|
160
Boeing
BA
$163B
| $550K | 0.03% |
2,734
-634
| -19% | -$128K |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $548K | 0.03% |
1,507
| – | – |
|
162
Arch Capital
ACGL
$34.4B
| $538K | 0.03% |
12,100
| – | – |
|
163
Thermo Fisher Scientific
TMO
$181B
| $536K | 0.03% |
803
+47
| +6% | +$31.4K |
|
164
Axcelis
ACLS
$2.69B
| $515K | 0.03% |
6,904
+922
| +15% | +$68.8K |
|
165
Semtech
SMTC
$5.23B
| $509K | 0.03% |
5,719
+1,158
| +25% | +$103K |
|
166
American Express
AXP
$226B
| $499K | 0.03% |
3,049
| – | – |
|
167
Vanguard Extended Market ETF
VXF
$24.2B
| $494K | 0.03% |
2,700
| – | – |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $493K | 0.03% |
2,413
+100
| +4% | +$20.4K |
|
169
Becton Dickinson
BDX
$53.6B
| $492K | 0.03% |
2,006
| – | – |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $490K | 0.03% |
4,629
| – | – |
|
171
Pegasystems
PEGA
$9.93B
| $487K | 0.03% |
8,712
+740
| +9% | +$41.4K |
|
172
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $484K | 0.03% |
30,030
-11,500
| -28% | -$185K |
|
173
HEICO
HEI
$44.4B
| $468K | 0.03% |
3,246
+19
| +0.6% | +$2.74K |
|
|
HSKA
174
DELISTED
Heska Corp
HSKA
| $460K | 0.02% |
2,522
+367
| +17% | +$66.9K |
|
175
Cigna
CI
$80.8B
| $459K | 0.02% |
1,998
-251
| -11% | -$57.7K |
|