MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
-9.44%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$256M
Cap. Flow
-$9.05M
Cap. Flow %
-0.57%
Top 10 Hldgs %
37.1%
Holding
259
New
6
Increased
75
Reduced
133
Closed
16

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$26.4M
2
BLK icon
Blackrock
BLK
$18.8M
3
DIS icon
Walt Disney
DIS
$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.51M
5
SYY icon
Sysco
SYY
$4.32M

Top Sells

1
ABT icon
Abbott
ABT
$23.5M
2
AAPL icon
Apple
AAPL
$22M
3
NOW icon
ServiceNow
NOW
$20.1M
4
EPAM icon
EPAM Systems
EPAM
$8.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.04M

Sector Composition

1 Technology 22.47%
2 Healthcare 17.22%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$313K 0.02%
16,062
-6,345
-28% -$124K
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$313K 0.02%
6,067
– –
IYW icon
203
iShares US Technology ETF
IYW
$23.2B
$305K 0.02%
2,964
– –
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$304K 0.02%
2,030
-31
-2% -$4.64K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$152B
$299K 0.02%
4,307
– –
VC icon
206
Visteon
VC
$3.51B
$293K 0.02%
2,681
+99
+4% +$10.8K
MDT icon
207
Medtronic
MDT
$119B
$290K 0.02%
2,612
-4
-0.2% -$444
SITM icon
208
SiTime
SITM
$6.31B
$289K 0.02%
+1,166
New +$289K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$12.5B
$282K 0.02%
1,101
– –
INTU icon
210
Intuit
INTU
$188B
$280K 0.02%
583
+28
+5% +$13.4K
TIP icon
211
iShares TIPS Bond ETF
TIP
$13.6B
$279K 0.02%
2,236
-211
-9% -$26.3K
SPIB icon
212
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$276K 0.02%
8,082
-906
-10% -$30.9K
HSKA
213
DELISTED
Heska Corp
HSKA
$274K 0.02%
1,978
-544
-22% -$75.4K
DXCM icon
214
DexCom
DXCM
$30.5B
$269K 0.02%
2,100
+80
+4% +$10.2K
WM icon
215
Waste Management
WM
$87.8B
$262K 0.02%
1,650
+70
+4% +$11.1K
DVY icon
216
iShares Select Dividend ETF
DVY
$20.6B
$257K 0.02%
2,005
-64
-3% -$8.2K
SMMF
217
DELISTED
Summit Financial Group, Inc.
SMMF
$256K 0.02%
10,000
– –
AMT icon
218
American Tower
AMT
$90B
$255K 0.02%
1,016
-1,696
-63% -$426K
MBUU icon
219
Malibu Boats
MBUU
$638M
$254K 0.02%
4,383
-301
-6% -$17.4K
CDP icon
220
COPT Defense Properties
CDP
$3.44B
$252K 0.02%
8,845
-1,700
-16% -$48.4K
SHW icon
221
Sherwin-Williams
SHW
$93.1B
$251K 0.02%
1,005
-75
-7% -$18.7K
DG icon
222
Dollar General
DG
$23.9B
$248K 0.02%
1,115
-37
-3% -$8.23K
YUM icon
223
Yum! Brands
YUM
$40.9B
$246K 0.02%
2,075
-500
-19% -$59.3K
MRVL icon
224
Marvell Technology
MRVL
$56.7B
$245K 0.02%
3,421
+502
+17% +$36K
EYE icon
225
National Vision
EYE
$1.83B
$242K 0.02%
5,554
+211
+4% +$9.19K
7 8
9
10 11