MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-9.44%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$256M
(-14%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
259
New
6
Increased
75
Reduced
133
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$26.4M |
| 2 |
Blackrock
BLK
|
$18.8M |
| 3 |
Walt Disney
DIS
|
$18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 5 |
Sysco
SYY
|
$4.32M |
Top Sells
| 1 |
Abbott
ABT
|
$23.5M |
| 2 |
Apple
AAPL
|
$22M |
| 3 |
ServiceNow
NOW
|
$20.1M |
| 4 |
EPAM Systems
EPAM
|
$8.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.04M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $586K | 0.04% |
9,447
-441
| -4% | -$27.4K |
|
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $567K | 0.04% |
3,800
-110
| -3% | -$16.4K |
|
153
American Express
AXP
$227B
| $565K | 0.04% |
3,024
-25
| -0.8% | -$4.67K |
|
154
Axcelis
ACLS
$2.53B
| $527K | 0.03% |
6,976
+72
| +1% | +$5.44K |
|
155
Fiserv
FI
$73.4B
| $527K | 0.03% |
5,195
-715
| -12% | -$72.5K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $523K | 0.03% |
1,507
| – | – |
|
157
Vanguard Large-Cap ETF
VV
$44.6B
| $522K | 0.03% |
2,504
-218
| -8% | -$45.4K |
|
158
Becton Dickinson
BDX
$55.1B
| $521K | 0.03% |
2,006
| – | – |
|
159
Kimberly-Clark
KMB
$43.1B
| $520K | 0.03% |
4,225
-612
| -13% | -$75.3K |
|
160
PNC Financial Services
PNC
$80.5B
| $516K | 0.03% |
2,798
-156
| -5% | -$28.8K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $511K | 0.03% |
6,995
-288
| -4% | -$21K |
|
162
Arthur J. Gallagher & Co
AJG
$76.7B
| $510K | 0.03% |
2,922
-527
| -15% | -$92K |
|
163
HEICO
HEI
$44.8B
| $498K | 0.03% |
3,246
| – | – |
|
164
SPDR S&P Biotech ETF
XBI
$5.39B
| $491K | 0.03% |
5,465
+45
| +0.8% | +$4.04K |
|
165
STAAR Surgical
STAA
$1.38B
| $489K | 0.03% |
6,118
-213
| -3% | -$17K |
|
166
Fox Factory Holding Corp
FOXF
$1.22B
| $482K | 0.03% |
4,921
-571
| -10% | -$55.9K |
|
167
Fabrinet
FN
$13.2B
| $478K | 0.03% |
4,549
-307
| -6% | -$32.3K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $478K | 0.03% |
4,644
+15
| +0.3% | +$1.54K |
|
169
Boeing
BA
$174B
| $448K | 0.03% |
2,342
-392
| -14% | -$75K |
|
170
Vanguard Extended Market ETF
VXF
$24.1B
| $447K | 0.03% |
2,700
| – | – |
|
171
AT&T
T
$212B
| $445K | 0.03% |
24,960
-36,009
| -59% | -$642K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $439K | 0.03% |
2,375
-38
| -2% | -$7.02K |
|
|
EVBG
173
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $439K | 0.03% |
10,052
-121
| -1% | -$5.28K |
|
174
Philip Morris
PM
$251B
| $428K | 0.03% |
4,560
+368
| +9% | +$34.5K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $425K | 0.03% |
720
-83
| -10% | -$49K |
|