MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-4.17%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-5.7%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
232
New
8
Increased
72
Reduced
78
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 3 |
Elevance Health
ELV
|
$4.71M |
| 4 |
Amazon
AMZN
|
$3.15M |
| 5 |
CVS Health
CVS
|
$1.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.85M |
| 2 |
UnitedHealth
UNH
|
$2.93M |
| 3 |
Blackrock
BLK
|
$1.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 5 |
Monster Beverage
MNST
|
$1.46M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73.2M | 6.1% | 529,433 -902 | -0.2% | -$125K |
|
2
Microsoft
MSFT
$3.77T
| $63.8M | 5.32% | 274,004 -2,203 | -0.8% | -$513K |
|
|
3
Amazon
AMZN
$2.44T
| $54.4M | 4.53% | 481,042 +27,889 | +6% | +$3.15M |
|
|
4
UnitedHealth
UNH
$281B
| $52.5M | 4.38% | 104,026 -5,799 | -5% | -$2.93M |
|
5
Mastercard
MA
$538B
| $43.7M | 3.64% | 153,692 -1,171 | -0.8% | -$333K |
|
6
IQVIA
IQV
$32.4B
| $36.2M | 3.02% | 199,750 -1,425 | -0.7% | -$258K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 2.93% | 367,919 +349,396 | +1,886% | +$33.4M |
|
8
EPAM Systems
EPAM
$9.82B
| $32.8M | 2.74% | 90,580 -3,852 | -4% | -$1.4M |
|
9
Five Below
FIVE
$8B
| $30.4M | 2.54% | 221,127 -3,160 | -1% | -$435K |
|
|
10
Monster Beverage
MNST
$60.9B
| $23.5M | 1.96% | 270,115 -16,809 | -6% | -$1.46M |
|
11
Edwards Lifesciences
EW
$47.8B
| $23.3M | 1.94% | 281,700 -2,807 | -1% | -$232K |
|
12
PepsiCo
PEP
$204B
| $23.3M | 1.94% | 142,437 -454 | -0.3% | -$74.1K |
|
13
Charles Schwab
SCHW
$174B
| $21.5M | 1.79% | 299,240 -681 | -0.2% | -$48.9K |
|
14
Paycom
PAYC
$12.8B
| $21.2M | 1.77% | 64,199 -1,667 | -3% | -$550K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 1.62% | 202,384 +191,950 | +1,840% | +$18.5M |
|
|
16
Blackrock
BLK
$175B
| $19.2M | 1.6% | 34,892 -3,611 | -9% | -$1.99M |
|
17
Intuitive Surgical
ISRG
$170B
| $19.1M | 1.59% | 102,025 -478 | -0.5% | -$89.6K |
|
18
PayPal
PYPL
$67.1B
| $18.2M | 1.52% | 211,395 -6,710 | -3% | -$578K |
|
19
Abbott
ABT
$231B
| $17.9M | 1.49% | 185,019 -4,330 | -2% | -$419K |
|
20
Salesforce
CRM
$245B
| $17.8M | 1.49% | 123,944 +822 | +0.7% | +$118K |
|
21
Walt Disney
DIS
$213B
| $16M | 1.33% | 169,093 -3,277 | -2% | -$309K |
|
22
Home Depot
HD
$405B
| $15.8M | 1.32% | 57,323 +676 | +1% | +$187K |
|
23
Chevron
CVX
$324B
| $14.7M | 1.23% | 102,366 +8,640 | +9% | +$1.24M |
|
24
AbbVie
ABBV
$372B
| $14.1M | 1.18% | 105,285 -695 | -0.7% | -$93.3K |
|
25
Trex
TREX
$6.61B
| $14.1M | 1.17% | 320,513 -4,018 | -1% | -$177K |
|