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 | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $413K | 0.03% |
3,016
-57
| -2% | -$7.81K |
|
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $409K | 0.03% |
10,750
| – | – |
|
178
Coherent
COHR
$15.4B
| $404K | 0.03% |
5,580
+193
| +4% | +$14K |
|
179
Rapid7
RPD
$1.33B
| $384K | 0.02% |
3,456
-242
| -7% | -$26.9K |
|
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $384K | 0.02% |
5,731
| – | – |
|
|
MIME
181
DELISTED
Mimecast Limited
MIME
| $381K | 0.02% |
4,785
+8
| +0.2% | +$637 |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $380K | 0.02% |
6,848
-2,934
| -30% | -$163K |
|
183
Markel Group
MKL
$24.4B
| $378K | 0.02% |
256
-71
| -22% | -$105K |
|
184
Kratos Defense & Security Solutions
KTOS
$10.7B
| $377K | 0.02% |
18,419
-3,564
| -16% | -$72.9K |
|
185
Fastenal
FAST
$55B
| $374K | 0.02% |
12,604
| – | – |
|
186
Semtech
SMTC
$5.23B
| $369K | 0.02% |
5,320
-399
| -7% | -$27.7K |
|
|
PRFT
187
DELISTED
Perficient Inc
PRFT
| $368K | 0.02% |
3,339
-139
| -4% | -$15.3K |
|
188
US Bancorp
USB
$75.5B
| $361K | 0.02% |
6,788
-351
| -5% | -$18.7K |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $361K | 0.02% |
4,760
| – | – |
|
190
Norfolk Southern
NSC
$61.7B
| $358K | 0.02% |
1,256
-100
| -7% | -$28.5K |
|
191
Cigna
CI
$80B
| $351K | 0.02% |
1,463
-535
| -27% | -$128K |
|
192
Lumentum
LITE
$10.4B
| $346K | 0.02% |
3,549
-253
| -7% | -$24.7K |
|
193
Sprout Social
SPT
$909M
| $344K | 0.02% |
4,293
-636
| -13% | -$51K |
|
194
Pacira BioSciences
PCRX
$1.2B
| $343K | 0.02% |
4,490
+107
| +2% | +$8.17K |
|
195
Marriott International Class A Common Stock
MAR
$72.3B
| $336K | 0.02% |
1,915
-75
| -4% | -$13.2K |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $335K | 0.02% |
14,164
-2,356
| -14% | -$55.7K |
|
197
Veeco
VECO
$1.49B
| $335K | 0.02% |
12,308
-539
| -4% | -$14.7K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $333K | 0.02% |
4,265
| – | – |
|
199
Pegasystems
PEGA
$9.84B
| $326K | 0.02% |
8,092
-620
| -7% | -$25K |
|
200
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $321K | 0.02% |
24,030
-6,000
| -20% | -$80.2K |
|