MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+11.84%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$139M
(+13%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
222
New
29
Increased
67
Reduced
92
Closed
16
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$21.7M |
| 2 |
Target
TGT
|
+$7.68M |
| 3 |
Fiserv
FI
|
+$4.46M |
| 4 |
Digital Realty Trust
DLR
|
+$3.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.17M |
| 2 |
PayPal
PYPL
|
+$2.75M |
| 3 |
Simon Property Group
SPG
|
+$1.8M |
| 4 |
iShares Global Utilities ETF
JXI
|
+$1.32M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.22M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $272K | 0.02% |
+5,275
| New | +$272K |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $268K | 0.02% |
2,567
-866
| -25% | -$90.4K |
|
178
Leidos
LDOS
$23B
| $264K | 0.02% |
2,956
| – | – |
|
179
Pultegroup
PHM
$27B
| $264K | 0.02% |
+5,700
| New | +$264K |
|
180
Cincinnati Financial
CINF
$24B
| $259K | 0.02% |
3,320
-332
| -9% | -$25.9K |
|
181
Fastenal
FAST
$55B
| $253K | 0.02% |
11,200
-436
| -4% | -$9.85K |
|
182
Booking.com
BKNG
$181B
| $245K | 0.02% |
143
-79
| -36% | -$135K |
|
183
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $244K | 0.02% |
+9,200
| New | +$244K |
|
184
Sherwin-Williams
SHW
$90.1B
| $244K | 0.02% |
+1,050
| New | +$244K |
|
185
Avery Dennison
AVY
$13B
| $243K | 0.02% |
1,900
| – | – |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $240K | 0.02% |
+1,083
| New | +$240K |
|
|
SMMF
187
DELISTED
Summit Financial Group, Inc.
SMMF
| $230K | 0.02% |
15,500
| – | – |
|
188
Dollar General
DG
$23B
| $228K | 0.02% |
1,090
-92
| -8% | -$19.2K |
|
189
iShares US Technology ETF
IYW
$23.3B
| $223K | 0.02% |
+2,964
| New | +$223K |
|
190
HubSpot
HUBS
$26.5B
| $222K | 0.02% |
+761
| New | +$222K |
|
191
Thermo Fisher Scientific
TMO
$182B
| $221K | 0.02% |
+501
| New | +$221K |
|
192
Tesla
TSLA
$1.12T
| $221K | 0.02% |
+1,545
| New | +$221K |
|
193
Qualys
QLYS
$4.8B
| $215K | 0.02% |
+2,195
| New | +$215K |
|
194
iShares Select Dividend ETF
DVY
$20.7B
| $213K | 0.02% |
2,610
| – | – |
|
195
Roper Technologies
ROP
$55.9B
| $213K | 0.02% |
540
| – | – |
|
196
PPL Corp
PPL
$26.4B
| $212K | 0.02% |
7,780
-4,520
| -37% | -$123K |
|
197
Reaves Utility Income Fund
UTG
$3.32B
| $212K | 0.02% |
6,767
| – | – |
|
198
Pegasystems
PEGA
$9.75B
| $209K | 0.02% |
+3,446
| New | +$209K |
|
199
PPG Industries
PPG
$24.7B
| $208K | 0.02% |
+1,704
| New | +$208K |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $206K | 0.02% |
+2,030
| New | +$206K |
|