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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$94B
| $454K | 0.02% |
7,283
-528
| -7% | -$32.9K |
|
177
Vicor
VICR
$2.28B
| $451K | 0.02% |
3,550
+417
| +13% | +$53K |
|
|
PRFT
178
DELISTED
Perficient Inc
PRFT
| $450K | 0.02% |
3,478
+619
| +22% | +$80.1K |
|
179
Sprout Social
SPT
$803M
| $447K | 0.02% |
4,929
+199
| +4% | +$18K |
|
180
Schwab International Equity ETF
SCHF
$51.3B
| $442K | 0.02% |
22,722
+3,062
| +16% | +$59.6K |
|
181
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $438K | 0.02% |
+22,407
| New | +$438K |
|
182
ConocoPhillips
COP
$115B
| $437K | 0.02% |
6,060
| – | – |
|
183
Rapid7
RPD
$1.27B
| $435K | 0.02% |
3,698
+175
| +5% | +$20.6K |
|
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $433K | 0.02% |
10,750
| – | – |
|
185
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $433K | 0.02% |
3,073
| – | – |
|
186
Kratos Defense & Security Solutions
KTOS
$11.7B
| $426K | 0.02% |
21,983
+1,436
| +7% | +$27.8K |
|
187
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $423K | 0.02% |
+16,520
| New | +$423K |
|
188
Fastenal
FAST
$54.5B
| $404K | 0.02% |
12,604
+1,404
| +13% | +$45K |
|
189
Markel Group
MKL
$24.7B
| $404K | 0.02% |
+327
| New | +$404K |
|
190
Norfolk Southern
NSC
$61.6B
| $404K | 0.02% |
1,356
| – | – |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $403K | 0.02% |
4,340
| – | – |
|
192
Lumentum
LITE
$11.4B
| $402K | 0.02% |
3,802
+886
| +30% | +$93.7K |
|
193
US Bancorp
USB
$76.5B
| $401K | 0.02% |
7,139
+428
| +6% | +$24K |
|
194
Philip Morris
PM
$259B
| $398K | 0.02% |
4,192
-180
| -4% | -$17.1K |
|
195
Illinois Tool Works
ITW
$76.8B
| $394K | 0.02% |
1,598
+195
| +14% | +$48.1K |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $393K | 0.02% |
5,731
| – | – |
|
197
Sherwin-Williams
SHW
$89.8B
| $380K | 0.02% |
1,080
+30
| +3% | +$10.6K |
|
|
MIME
198
DELISTED
Mimecast Limited
MIME
| $380K | 0.02% |
4,777
+62
| +1% | +$4.93K |
|
199
RH
RH
$4.08B
| $375K | 0.02% |
699
-50
| -7% | -$26.8K |
|
200
Coherent
COHR
$16B
| $368K | 0.02% |
+5,387
| New | +$368K |
|