MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
18.21%
This Fund
S&P 500
1 Year Est. Return
-18.21%
AUM
$1.2B
AUM Growth
-$72.4M
(-5.7%)
Holding
232
Top Buys
| 1 | +$4.96M | |
| 2 | +$3.53M | |
| 3 | +$1.93M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.8M |
| 5 |
Bank of America
BAC
|
+$1.6M |
Top Sells
| 1 | +$5.32M | |
| 2 | +$3.05M | |
| 3 | +$2.36M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.75M |
| 5 |
Monster Beverage
MNST
|
+$1.55M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $73.2M | 6.1% |
529,433
-902
|
|
||
2
Microsoft
MSFT
$3.15T
| $63.8M | 5.32% |
274,004
-2,203
|
|
||
3
Amazon
AMZN
$2.84T
| $54.4M | 4.53% |
481,042
+27,889
|
|
||
4
UnitedHealth
UNH
$322B
| $52.5M | 4.38% |
104,026
-5,799
|
|
||
5
Mastercard
MA
$450B
| $43.7M | 3.64% |
153,692
-1,171
|
|
||
6
IQVIA
IQV
$27.2B
| $36.2M | 3.02% |
199,750
-1,425
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $35.2M | 2.93% |
367,919
-2,541
|
|
||
8
EPAM Systems
EPAM
$6.28B
| $32.8M | 2.74% |
90,580
-3,852
|
|
||
9
Five Below
FIVE
$12.9B
| $30.4M | 2.54% |
221,127
-3,160
|
|
||
|
10
Monster Beverage
MNST
$76.5B
| $23.5M | 1.96% |
540,230
-33,618
|
|
||
11
Edwards Lifesciences
EW
$48.5B
| $23.3M | 1.94% |
281,700
-2,807
|
|
||
12
PepsiCo
PEP
$212B
| $23.3M | 1.94% |
142,437
-454
|
|
||
13
Charles Schwab
SCHW
$154B
| $21.5M | 1.79% |
299,240
-681
|
|
||
14
Paycom
PAYC
$5.9B
| $21.2M | 1.77% |
64,199
-1,667
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$4.14T
| $19.5M | 1.62% |
202,384
-6,296
|
|
||
16
Blackrock
BLK
$162B
| $19.2M | 1.6% |
34,892
-3,611
|
|
||
17
Intuitive Surgical
ISRG
$171B
| $19.1M | 1.59% |
102,025
-478
|
|
||
18
PayPal
PYPL
$45.4B
| $18.2M | 1.52% |
211,395
-6,710
|
|
||
19
Abbott
ABT
$158B
| $17.9M | 1.49% |
185,019
-4,330
|
|
||
20
Salesforce
CRM
$146B
| $17.8M | 1.49% |
123,944
+822
|
|
||
21
Walt Disney
DIS
$182B
| $16M | 1.33% |
169,093
-3,277
|
|
||
22
Home Depot
HD
$335B
| $15.8M | 1.32% |
57,323
+676
|
|
||
23
Chevron
CVX
$369B
| $14.7M | 1.23% |
102,366
+8,640
|
|
||
24
AbbVie
ABBV
$351B
| $14.1M | 1.18% |
105,285
-695
|
|
||
25
Trex
TREX
$4.35B
| $14.1M | 1.17% |
320,513
-4,018
|
|