MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+10.33%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$179M
(+11%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
262
New
17
Increased
139
Reduced
59
Closed
9
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
+$26M |
| 2 |
Yeti Holdings
YETI
|
+$8.73M |
| 3 |
PayPal
PYPL
|
+$4.46M |
| 4 |
Adobe
ADBE
|
+$3.3M |
| 5 |
Apollo Global Management
APO
|
+$2.01M |
Top Sells
| 1 |
Fiserv
FI
|
+$25.8M |
| 2 |
AT&T
T
|
+$5.72M |
| 3 |
Trex
TREX
|
+$4.71M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.44M |
| 5 |
iShares Global Materials ETF
MXI
|
+$1.94M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $367K | 0.02% |
4,760
+30
| +0.6% | +$2.31K |
|
202
Veeco
VECO
$1.54B
| $366K | 0.02% |
12,847
+1,098
| +9% | +$31.3K |
|
203
Yum! Brands
YUM
$41.6B
| $358K | 0.02% |
2,575
| – | – |
|
204
Intuit
INTU
$179B
| $357K | 0.02% |
555
+63
| +13% | +$40.5K |
|
205
iShares Russell Mid-Cap ETF
IWR
$45B
| $354K | 0.02% |
4,265
| – | – |
|
206
IBM
IBM
$238B
| $348K | 0.02% |
2,600
+930
| +56% | +$124K |
|
207
Idexx Laboratories
IDXX
$51.9B
| $346K | 0.02% |
525
-100
| -16% | -$65.9K |
|
208
iShares US Technology ETF
IYW
$24.1B
| $340K | 0.02% |
2,964
| – | – |
|
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $333K | 0.02% |
6,067
| – | – |
|
210
Marriott International Class A Common Stock
MAR
$72.6B
| $329K | 0.02% |
1,990
-1,012
| -34% | -$167K |
|
211
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $325K | 0.02% |
8,988
-4
| -0% | -$145 |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $323K | 0.02% |
1,101
| – | – |
|
213
Malibu Boats
MBUU
$625M
| $322K | 0.02% |
4,684
+582
| +14% | +$40K |
|
214
iShares Core MSCI EAFE ETF
IEFA
$154B
| $321K | 0.02% |
4,307
+98
| +2% | +$7.3K |
|
215
iShares TIPS Bond ETF
TIP
$14B
| $316K | 0.02% |
2,447
+111
| +5% | +$14.3K |
|
216
Pultegroup
PHM
$26.5B
| $314K | 0.02% |
5,500
| – | – |
|
217
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $310K | 0.02% |
2,061
+31
| +2% | +$4.66K |
|
218
Shopify
SHOP
$188B
| $302K | 0.02% |
+2,190
| New | +$302K |
|
219
Charles Schwab
SCHW
$169B
| $300K | 0.02% |
3,568
+218
| +7% | +$18.3K |
|
220
TSMC
TSM
$1.36T
| $300K | 0.02% |
2,494
+476
| +24% | +$57.3K |
|
221
COPT Defense Properties
CDP
$3.46B
| $295K | 0.02% |
10,545
| – | – |
|
222
Visteon
VC
$3.4B
| $287K | 0.02% |
2,582
+41
| +2% | +$4.56K |
|
223
Consolidated Edison
ED
$35.1B
| $280K | 0.02% |
3,280
| – | – |
|
224
Morgan Stanley
MS
$252B
| $278K | 0.02% |
+2,832
| New | +$278K |
|
225
XPEL
XPEL
$953M
| $276K | 0.01% |
+4,039
| New | +$276K |
|