MCM
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Maryland Capital Management’s Paycom PAYC Stock Holding History

Maryland Capital Management’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$21.2M Sell
64,199
-1,667
-3% -$574K 1.77% 14
2022
Q2 		$18.4M Sell
65,866
-39,588
-38% -$11.7M 1.45% 19
2022
Q1 		$36.5M Sell
105,454
-2,533
-2% -$849K 2.29% 10
2021
Q4 		$44.8M Buy
107,987
+2,149
+2% +$1.02M 2.42% 13
2021
Q3 		$52.5M Sell
105,838
-5,255
-5% -$2.34M 3.14% 7
2021
Q2 		$40.4M Buy
111,093
+3,769
+4% +$1.34M 2.44% 13
2021
Q1 		$39.7M Buy
107,324
+2,852
+3% +$1.12M 2.65% 9
2020
Q4 		$47.2M Sell
104,472
-40
-0% -$15.9K 3.32% 7
2020
Q3 		$32.5M Buy
104,512
+4,570
+5% +$1.33M 2.66% 9
2020
Q2 		$31M Buy
99,942
+1,380
+1% +$367K 2.86% 8
2020
Q1 		$19.9M Buy
98,562
+2,006
+2% +$550K 2.36% 10
2019
Q4 		$25.6M Sell
96,556
-475
-0.5% -$112K 2.71% 10
2019
Q3 		$20.3M Buy
97,031
+245
+0.3% +$57.2K 2.32% 12
2019
Q2 		$21.9M Sell
96,786
-4,278
-4% -$879K 2.6% 11
2019
Q1 		$19.1M Sell
101,064
-820
-0.8% -$133K 2.37% 11
2018
Q4 		$12.5M Sell
101,884
-4,223
-4% -$541K 1.8% 20
2018
Q3 		$16.5M Sell
106,107
-550
-0.5% -$74K 2.16% 15
2018
Q2 		$10.5M Buy
106,657
+2,410
+2% +$260K 1.47% 25
2018
Q1 		$11.2M Buy
104,247
+7,647
+8% +$734K 1.61% 24
2017
Q4 		$7.76M Buy
+96,600
New +$7.73M 1.15% 28

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maryland Capital Management's PAYC Position: Q3 2022 in Review

Maryland Capital Management reduced its Paycom (PAYC) stake by 2.5% in Q3 2022, selling an estimated $574K and leaving 64,199 shares worth $21.2M. The position accounts for 1.77% of the portfolio, ranked #14.

Maryland Capital Management first reported a position in PAYC in Q4 2017 and has held it in 20 quarters since. The position peaked at $52.5M in Q3 2021. 678 funds tracked by Wall St. Rank hold PAYC as of Q3 2022.

  • Maryland Capital Management held 64,199 shares of Paycom worth $21.2M as of Q3 2022.
  • Maryland Capital Management sold 1,667 Paycom shares in Q3 2022, an estimated $574K.
  • Paycom made up 1.77% of Maryland Capital Management's portfolio in Q3 2022, its #14 holding.
  • Maryland Capital Management first reported a position in Paycom in Q4 2017 and has held it in 20 quarters since.
  • Maryland Capital Management's Paycom position peaked at $52.5M in Q3 2021.
  • 678 funds tracked by Wall St. Rank held Paycom as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.