MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+29.45%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$237M
(+28%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
216
New
17
Increased
93
Reduced
76
Closed
23
Top Buys
| 1 |
ServiceNow
NOW
|
+$3.86M |
| 2 |
Adobe
ADBE
|
+$3.12M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.71M |
| 4 |
Fiserv
FI
|
+$1.37M |
| 5 |
Lockheed Martin
LMT
|
+$1.31M |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.79M |
| 2 |
Apple
AAPL
|
+$2.75M |
| 3 |
Wells Fargo
WFC
|
+$1.93M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.33M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| – | – |
-46,550
| Closed | -$683K |
|
202
RTX Corp
RTX
$203B
| – | – |
-7,359
| Closed | -$437K |
|
203
Schwab US TIPS ETF
SCHP
$14.1B
| – | – |
-9,902
| Closed | -$285K |
|
204
Schwab US Large- Cap ETF
SCHX
$59.5B
| – | – |
-24,768
| Closed | -$253K |
|
205
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-7,100
| Closed | -$206K |
|
206
Vanguard FTSE Pacific ETF
VPL
$7.87B
| – | – |
-12,712
| Closed | -$701K |
|
207
WideOpenWest
WOW
$440M
| – | – |
-15,000
| Closed | -$71K |
|
|
MIK
208
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-18,200
| Closed | -$29K |
|
|
NHA
209
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| – | – |
-14,000
| Closed | -$132K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| – | – |
-1,938
| Closed | -$254K |
|
|
VG
211
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-14,000
| Closed | -$101K |
|