MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+6.87%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$668M
AUM Growth
+$19.5M
(+3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
182
New
16
Increased
46
Reduced
79
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
+$14.8M |
| 2 |
Goldman Sachs
GS
|
+$14.6M |
| 3 |
Bank of America
BAC
|
+$12.8M |
| 4 |
GE Aerospace
GE
|
+$11.2M |
| 5 |
Blackrock
BLK
|
+$1.28M |
Top Sells
| 1 |
VF Corp
VFC
|
+$16.7M |
| 2 |
Procter & Gamble
PG
|
+$13.4M |
| 3 |
Yum! Brands
YUM
|
+$13.1M |
| 4 |
Palo Alto Networks
PANW
|
+$10M |
| 5 |
Yum China
YUMC
|
+$5.17M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $25.3M | 3.78% |
383,458
-20,819
| -5% | -$1.37M |
|
2
Apple
AAPL
$3.55T
| $25M | 3.75% |
697,092
-42,968
| -6% | -$1.54M |
|
3
Mastercard
MA
$532B
| $24.3M | 3.63% |
215,688
-10,013
| -4% | -$1.13M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $21.7M | 3.25% |
90,765
-7,235
| -7% | -$1.73M |
|
5
PepsiCo
PEP
$193B
| $20.4M | 3.06% |
182,476
-5,157
| -3% | -$577K |
|
6
Charles Schwab
SCHW
$165B
| $19.3M | 2.9% |
473,983
-26,468
| -5% | -$1.08M |
|
7
UnitedHealth
UNH
$309B
| $19.1M | 2.87% |
116,654
-3,488
| -3% | -$572K |
|
8
PayPal
PYPL
$64B
| $19.1M | 2.86% |
443,571
-11,690
| -3% | -$503K |
|
9
Amazon
AMZN
$2.51T
| $19.1M | 2.86% |
430,200
-7,940
| -2% | -$352K |
|
10
Pultegroup
PHM
$26.4B
| $18.8M | 2.82% |
799,890
-14,485
| -2% | -$341K |
|
11
Abbott
ABT
$232B
| $18.6M | 2.79% |
419,071
-12,772
| -3% | -$567K |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $18.4M | 2.75% |
123,901
-4,060
| -3% | -$602K |
|
|
13
GE Aerospace
GE
$311B
| $17.5M | 2.63% |
122,827
+78,681
| +178% | +$11.2M |
|
14
Marriott International Class A Common Stock
MAR
$73B
| $17.2M | 2.58% |
183,136
-7,434
| -4% | -$700K |
|
15
Lockheed Martin
LMT
$111B
| $16.5M | 2.47% |
61,584
+427
| +0.7% | +$114K |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.2M | 2.28% |
118,390
-3,455
| -3% | -$443K |
|
|
17
IQVIA
IQV
$31.8B
| $14.8M | 2.22% |
+184,040
| New | +$14.8M |
|
18
Chipotle Mexican Grill
CMG
$52.8B
| $14.8M | 2.22% |
1,662,650
-116,250
| -7% | -$1.04M |
|
19
Skyworks Solutions
SWKS
$11B
| $14.6M | 2.19% |
149,454
-8,435
| -5% | -$826K |
|
|
20
Goldman Sachs
GS
$238B
| $14.6M | 2.18% |
+63,347
| New | +$14.6M |
|
21
Alphabet (Google) Class C
GOOG
$3.05T
| $14.5M | 2.17% |
349,480
-25,660
| -7% | -$1.06M |
|
22
Vulcan Materials
VMC
$38.8B
| $14.3M | 2.14% |
118,698
+1,483
| +1% | +$179K |
|
|
23
Bank of America
BAC
$376B
| $13M | 1.95% |
552,415
+542,510
| +5,477% | +$12.8M |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.05T
| $11.1M | 1.67% |
262,680
+320
| +0.1% | +$13.6K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $10.3M | 1.54% |
174,745
+5,500
| +3% | +$324K |
|