MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+10.38%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$160M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
271
New
30
Increased
126
Reduced
67
Closed
16
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$33M |
| 2 |
Five Below
FIVE
|
+$4.2M |
| 3 |
Truist Financial
TFC
|
+$3.43M |
| 4 |
Wingstop
WING
|
+$2.11M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$1.96M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$36.5M |
| 2 |
Edwards Lifesciences
EW
|
+$25.4M |
| 3 |
Verisk Analytics
VRSK
|
+$23.3M |
| 4 |
Target
TGT
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.59M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$14B
| $299K | 0.02% |
+2,336
| New | +$299K |
|
202
COPT Defense Properties
CDP
$3.46B
| $295K | 0.02% |
10,545
| – | – |
|
203
iShares US Technology ETF
IYW
$24B
| $295K | 0.02% |
2,964
| – | – |
|
204
Sherwin-Williams
SHW
$89.8B
| $286K | 0.02% |
1,050
| – | – |
|
|
SMMF
205
DELISTED
Summit Financial Group, Inc.
SMMF
| $286K | 0.02% |
13,000
+5,450
| +72% | +$120K |
|
206
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $285K | 0.02% |
2,030
| – | – |
|
|
BBBY
207
Bed Bath & Beyond, Inc.
BBBY
$596M
| $282K | 0.02% |
+3,057
| New | +$282K |
|
208
DexCom
DXCM
$29.9B
| $282K | 0.02% |
2,640
| – | – |
|
209
Rapid7
RPD
$1.27B
| $276K | 0.02% |
+2,920
| New | +$276K |
|
|
AZEK
210
DELISTED
The AZEK Co
AZEK
| $274K | 0.02% |
+6,448
| New | +$274K |
|
211
Malibu Boats
MBUU
$629M
| $267K | 0.02% |
3,644
-589
| -14% | -$43.2K |
|
212
TSMC
TSM
$1.35T
| $267K | 0.02% |
2,223
| – | – |
|
213
Schrodinger
SDGR
$1.37B
| $265K | 0.02% |
3,499
-734
| -17% | -$55.6K |
|
214
Microchip Technology
MCHP
$34.9B
| $258K | 0.02% |
+3,442
| New | +$258K |
|
|
EAR
215
DELISTED
Eargo, Inc. Common Stock
EAR
| $258K | 0.02% |
324
+24
| +8% | +$19.1K |
|
216
VF Corp
VFC
$5.8B
| $257K | 0.02% |
+3,128
| New | +$257K |
|
217
Bandwidth Inc
BAND
$495M
| $256K | 0.02% |
+1,855
| New | +$256K |
|
218
PPG Industries
PPG
$25B
| $253K | 0.02% |
1,487
-120
| -7% | -$20.4K |
|
|
AYX
219
DELISTED
Alteryx, Inc.
AYX
| $251K | 0.02% |
2,920
+110
| +4% | +$9.46K |
|
220
Charles Schwab
SCHW
$170B
| $244K | 0.01% |
+3,350
| New | +$244K |
|
221
Visteon
VC
$3.4B
| $244K | 0.01% |
+2,017
| New | +$244K |
|
222
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $243K | 0.01% |
+9,651
| New | +$243K |
|
223
Dollar General
DG
$23B
| $241K | 0.01% |
1,115
| – | – |
|
224
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $241K | 0.01% |
+8,866
| New | +$241K |
|
225
Clorox
CLX
$15.1B
| $238K | 0.01% |
1,321
+46
| +4% | +$8.29K |
|