MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.94%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$74.7M
(+5.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
257
New
37
Increased
102
Reduced
85
Closed
16
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$25.4M |
| 2 |
Wingstop
WING
|
+$15.5M |
| 3 |
Target
TGT
|
+$10.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.59M |
| 5 |
Verisk Analytics
VRSK
|
+$5.19M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$13.7M |
| 2 |
Intel
INTC
|
+$5.96M |
| 3 |
PayPal
PYPL
|
+$5.72M |
| 4 |
Dominion Energy
D
|
+$3.98M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.75M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$118B
| $293K | 0.02% |
5,536
-3,230
| -37% | -$171K |
|
202
Sprout Social
SPT
$850M
| $293K | 0.02% |
+5,078
| New | +$293K |
|
203
Wells Fargo
WFC
$261B
| $290K | 0.02% |
7,435
-522
| -7% | -$20.4K |
|
204
Pultegroup
PHM
$26.3B
| $288K | 0.02% |
5,500
-200
| -4% | -$10.5K |
|
205
Pacira BioSciences
PCRX
$1.22B
| $285K | 0.02% |
+4,070
| New | +$285K |
|
206
Consolidated Edison
ED
$34.5B
| $283K | 0.02% |
3,778
-125
| -3% | -$9.36K |
|
207
Fastenal
FAST
$53.7B
| $282K | 0.02% |
11,200
-660
| -6% | -$16.6K |
|
208
COPT Defense Properties
CDP
$3.42B
| $278K | 0.02% |
10,545
-2,867
| -21% | -$75.6K |
|
209
Semtech
SMTC
$5.46B
| $275K | 0.02% |
+3,991
| New | +$275K |
|
210
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $274K | 0.02% |
2,030
-33
| -2% | -$4.45K |
|
211
TSMC
TSM
$1.36T
| $263K | 0.02% |
2,223
+50
| +2% | +$5.92K |
|
212
Alibaba
BABA
$385B
| $260K | 0.02% |
1,145
+200
| +21% | +$45.4K |
|
213
Cincinnati Financial
CINF
$24B
| $260K | 0.02% |
2,520
-750
| -23% | -$77.4K |
|
214
Goldman Sachs
GS
$238B
| $260K | 0.02% |
+795
| New | +$260K |
|
215
iShares US Technology ETF
IYW
$24.1B
| $260K | 0.02% |
2,964
| – | – |
|
216
Sherwin-Williams
SHW
$88B
| $258K | 0.02% |
1,050
| – | – |
|
|
NVTA
217
DELISTED
Invitae Corporation
NVTA
| $256K | 0.02% |
+6,696
| New | +$256K |
|
218
Lumentum
LITE
$12B
| $253K | 0.02% |
+2,773
| New | +$253K |
|
219
Sangamo Therapeutics
SGMO
$160M
| $248K | 0.02% |
+19,762
| New | +$248K |
|
220
Clorox
CLX
$15.2B
| $246K | 0.02% |
1,275
-100
| -7% | -$19.3K |
|
221
iShares Select Dividend ETF
DVY
$20.4B
| $245K | 0.02% |
2,145
-365
| -15% | -$41.7K |
|
222
PPG Industries
PPG
$24.5B
| $242K | 0.02% |
1,607
+11
| +0.7% | +$1.66K |
|
223
Baidu
BIDU
$42.7B
| $239K | 0.02% |
1,100
-50
| -4% | -$10.9K |
|
224
DexCom
DXCM
$30.2B
| $237K | 0.02% |
2,640
| – | – |
|
|
AYX
225
DELISTED
Alteryx, Inc.
AYX
| $233K | 0.02% |
2,810
+764
| +37% | +$63.3K |
|