MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+1.88%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$13.6M
(+0.82%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
269
New
14
Increased
103
Reduced
89
Closed
24
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$34.6M |
| 2 |
Yeti Holdings
YETI
|
+$19M |
| 3 |
Target
TGT
|
+$12M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$25.2M |
| 2 |
Eli Lilly
LLY
|
+$3.79M |
| 3 |
EPAM Systems
EPAM
|
+$3.11M |
| 4 |
WRK
WestRock Company
WRK
|
+$2.81M |
| 5 |
Paycom
PAYC
|
+$2.61M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.38% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.5B
| $315K | 0.02% |
2,575
-3,407
| -57% | -$417K |
|
202
iShares Core MSCI EAFE ETF
IEFA
$154B
| $313K | 0.02% |
4,209
-1,029
| -20% | -$76.5K |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $306K | 0.02% |
4,340
| – | – |
|
204
iShares US Technology ETF
IYW
$24.2B
| $300K | 0.02% |
2,964
| – | – |
|
|
MIME
205
DELISTED
Mimecast Limited
MIME
| $300K | 0.02% |
4,715
+925
| +24% | +$58.9K |
|
206
iShares TIPS Bond ETF
TIP
$14B
| $298K | 0.02% |
2,336
| – | – |
|
207
Sherwin-Williams
SHW
$89.2B
| $294K | 0.02% |
1,050
| – | – |
|
208
Illinois Tool Works
ITW
$76.7B
| $290K | 0.02% |
1,403
-43
| -3% | -$8.89K |
|
209
Fastenal
FAST
$54.8B
| $289K | 0.02% |
11,200
-1,250
| -10% | -$32.3K |
|
210
Malibu Boats
MBUU
$641M
| $287K | 0.02% |
4,102
+458
| +13% | +$32K |
|
211
CareDx
CDNA
$746M
| $286K | 0.02% |
4,510
+68
| +2% | +$4.31K |
|
212
COPT Defense Properties
CDP
$3.45B
| $285K | 0.02% |
10,545
| – | – |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $283K | 0.02% |
2,030
| – | – |
|
214
Axcelis
ACLS
$2.77B
| $281K | 0.02% |
5,982
+205
| +4% | +$9.63K |
|
215
National Vision
EYE
$1.88B
| $281K | 0.02% |
4,958
+500
| +11% | +$28.3K |
|
|
AZEK
216
DELISTED
The AZEK Co
AZEK
| $274K | 0.02% |
7,503
+1,055
| +16% | +$38.5K |
|
217
Intuit
INTU
$182B
| $265K | 0.02% |
492
+11
| +2% | +$5.93K |
|
218
Veeco
VECO
$1.59B
| $261K | 0.02% |
+11,749
| New | +$261K |
|
|
BBBY
219
Bed Bath & Beyond, Inc.
BBBY
$594M
| $260K | 0.02% |
3,331
+274
| +9% | +$21.4K |
|
220
Pultegroup
PHM
$26.6B
| $253K | 0.02% |
5,500
| – | – |
|
221
Globus Medical
GMED
$7.85B
| $251K | 0.02% |
3,276
+601
| +22% | +$46K |
|
222
Microchip Technology
MCHP
$34.3B
| $247K | 0.01% |
3,220
-222
| -6% | -$17K |
|
223
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $245K | 0.01% |
9,912
+261
| +3% | +$6.45K |
|
|
SMMF
224
DELISTED
Summit Financial Group, Inc.
SMMF
| $245K | 0.01% |
10,000
-3,000
| -23% | -$73.5K |
|
225
Lumentum
LITE
$11.9B
| $244K | 0.01% |
2,916
+191
| +7% | +$16K |
|