MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
-18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.15M
3
+$1.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.45M

Top Sells

1
+$4.85M
2
+$2.93M
3
+$1.99M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
MNST icon
Monster Beverage
MNST
+$1.46M

Sector Composition

1 Technology 23.08%
2 Healthcare 18.74%
3 Financials 12.72%
4 Consumer Discretionary 9.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$330K 0.03%
10,750
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$326K 0.03%
3,300
-2,300
XLP icon
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$326K 0.03%
4,890
+30
BA icon
179
Boeing
BA
$168B
$315K 0.03%
2,599
+177
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$313K 0.03%
2,574
+34
PCRX icon
181
Pacira BioSciences
PCRX
$952M
$310K 0.03%
5,829
ADP icon
182
Automatic Data Processing
ADP
$114B
$307K 0.03%
+1,359
EVBG
183
DELISTED
Everbridge, Inc. Common Stock
EVBG
$302K 0.03%
9,785
FAST icon
184
Fastenal
FAST
$49.2B
$290K 0.02%
12,604
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$290K 0.02%
18,240
+2,328
WTRG icon
186
Essential Utilities
WTRG
$11.5B
$288K 0.02%
+6,951
TROW icon
187
T. Rowe Price
TROW
$23.2B
$284K 0.02%
2,706
-510
MKL icon
188
Markel Group
MKL
$23.8B
$278K 0.02%
256
TIP icon
189
iShares TIPS Bond ETF
TIP
$13.9B
$276K 0.02%
2,634
-270
USB icon
190
US Bancorp
USB
$75B
$274K 0.02%
6,788
NSC icon
191
Norfolk Southern
NSC
$63.1B
$269K 0.02%
1,281
SMMF
192
DELISTED
Summit Financial Group, Inc.
SMMF
$269K 0.02%
10,000
DG icon
193
Dollar General
DG
$22.6B
$267K 0.02%
1,115
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$45.5B
$265K 0.02%
4,265
WM icon
195
Waste Management
WM
$86.3B
$264K 0.02%
1,651
+1
MAR icon
196
Marriott International
MAR
$74.4B
$261K 0.02%
1,865
SPIB icon
197
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$253K 0.02%
8,086
-7
SPT icon
198
Sprout Social
SPT
$660M
$243K 0.02%
4,009
FDX icon
199
FedEx
FDX
$57.8B
$239K 0.02%
+1,608
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$238K 0.02%
3,151
-3,261
6 7
8
9 10