MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-14.58%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$322M
(-20%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
254
New
11
Increased
67
Reduced
106
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$15.3M |
| 2 |
Visa
V
|
$7.4M |
| 3 |
Sysco
SYY
|
$2.99M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.46M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.3M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$15.5M |
| 2 |
Paycom
PAYC
|
$11.1M |
| 3 |
Wingstop
WING
|
$9.48M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$8.58M |
| 5 |
Edwards Lifesciences
EW
|
$3.26M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $473K | 0.04% |
2,122
+54
| +3% | +$12K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $464K | 0.04% |
1,507
| – | – |
|
153
Fabrinet
FN
$13.2B
| $463K | 0.04% |
5,711
+1,162
| +26% | +$94.2K |
|
154
PNC Financial Services
PNC
$80.5B
| $441K | 0.03% |
2,798
| – | – |
|
155
Axon Enterprise
AXON
$57.2B
| $438K | 0.03% |
4,697
-303
| -6% | -$28.3K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $433K | 0.03% |
1,981
-7,082
| -78% | -$1.55M |
|
157
Fiserv
FI
$73.4B
| $432K | 0.03% |
4,860
-335
| -6% | -$29.8K |
|
158
Philip Morris
PM
$251B
| $431K | 0.03% |
4,367
-193
| -4% | -$19K |
|
159
Globant
GLOB
$2.78B
| $430K | 0.03% |
2,469
-158
| -6% | -$27.5K |
|
160
CyberArk
CYBR
$23.3B
| $429K | 0.03% |
3,351
-361
| -10% | -$46.2K |
|
161
HEICO
HEI
$44.8B
| $426K | 0.03% |
3,246
| – | – |
|
162
Technology Select Sector SPDR Fund
XLK
$84.1B
| $412K | 0.03% |
3,238
-843
| -21% | -$107K |
|
163
STAAR Surgical
STAA
$1.38B
| $411K | 0.03% |
5,788
-330
| -5% | -$23.4K |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $411K | 0.03% |
3,207
+191
| +6% | +$24.5K |
|
165
American Express
AXP
$227B
| $408K | 0.03% |
2,944
-80
| -3% | -$11.1K |
|
166
Cigna
CI
$81.5B
| $386K | 0.03% |
1,463
| – | – |
|
167
Visteon
VC
$3.41B
| $382K | 0.03% |
3,685
+1,004
| +37% | +$104K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $375K | 0.03% |
2,728
+353
| +15% | +$48.5K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $373K | 0.03% |
4,274
-370
| -8% | -$32.3K |
|
170
Fox Factory Holding Corp
FOXF
$1.22B
| $368K | 0.03% |
4,569
-352
| -7% | -$28.4K |
|
171
T Rowe Price
TROW
$23.8B
| $365K | 0.03% |
3,216
-2,804
| -47% | -$318K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $364K | 0.03% |
670
-50
| -7% | -$27.2K |
|
173
Veeco
VECO
$1.47B
| $360K | 0.03% |
18,549
+6,241
| +51% | +$121K |
|
174
Axcelis
ACLS
$2.53B
| $357K | 0.03% |
6,510
-466
| -7% | -$25.6K |
|
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $355K | 0.03% |
5,731
| – | – |
|