MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.85%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+4.1%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
170
New
3
Increased
72
Reduced
58
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.08M |
| 2 |
Chevron
CVX
|
$863K |
| 3 |
Bank of America
BAC
|
$702K |
| 4 |
GE Aerospace
GE
|
$580K |
| 5 |
Paychex
PAYX
|
$477K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$591K |
| 2 |
IBM
IBM
|
$467K |
| 3 |
Chipotle Mexican Grill
CMG
|
$338K |
| 4 |
PayPal
PYPL
|
$311K |
| 5 |
Mastercard
MA
|
$308K |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Healthcare | 14.82% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Technology | 10.88% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.2M | 3.78% | 380,815 -2,643 | -0.7% | -$182K |
|
|
2
Mastercard
MA
$538B
| $25.9M | 3.72% | 213,151 -2,537 | -1% | -$308K |
|
3
Apple
AAPL
$3.45T
| $24.8M | 3.57% | 172,414 -1,859 | -1% | -$268K |
|
|
4
PayPal
PYPL
$67.1B
| $23.5M | 3.38% | 437,784 -5,787 | -1% | -$311K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $22M | 3.16% | 90,485 -280 | -0.3% | -$68.1K |
|
6
UnitedHealth
UNH
$281B
| $21.5M | 3.09% | 115,831 -823 | -0.7% | -$153K |
|
7
PepsiCo
PEP
$204B
| $21M | 3.03% | 182,231 -245 | -0.1% | -$28.3K |
|
8
Amazon
AMZN
$2.44T
| $20.8M | 2.99% | 21,483 -27 | -0.1% | -$26.1K |
|
9
Charles Schwab
SCHW
$174B
| $20.3M | 2.93% | 473,487 -496 | -0.1% | -$21.3K |
|
10
Abbott
ABT
$231B
| $20.3M | 2.92% | 418,232 -839 | -0.2% | -$40.8K |
|
11
Pultegroup
PHM
$26B
| $20M | 2.88% | 814,990 +15,100 | +2% | +$370K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $18.4M | 2.64% | 183,251 +115 | +0.1% | +$11.5K |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $17.8M | 2.56% | 123,961 +60 | +0% | +$8.61K |
|
14
Lockheed Martin
LMT
$106B
| $17.4M | 2.5% | 62,552 +968 | +2% | +$269K |
|
15
IQVIA
IQV
$32.4B
| $16.5M | 2.37% | 184,436 +396 | +0.2% | +$35.4K |
|
|
16
GE Aerospace
GE
$292B
| $16.5M | 2.37% | 610,114 +21,473 | +4% | +$580K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 2.25% | 17,189 -285 | -2% | -$259K |
|
18
Vulcan Materials
VMC
$38.5B
| $15.2M | 2.19% | 120,293 +1,595 | +1% | +$202K |
|
19
Goldman Sachs
GS
$226B
| $14.4M | 2.06% | 64,687 +1,340 | +2% | +$297K |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.3M | 2.06% | 117,975 -415 | -0.4% | -$50.4K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $14.3M | 2.05% | 148,869 -585 | -0.4% | -$56.1K |
|
|
22
Bank of America
BAC
$376B
| $14.1M | 2.03% | 581,334 +28,919 | +5% | +$702K |
|
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $13.5M | 1.94% | 32,440 -813 | -2% | -$338K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.78% | 13,286 +152 | +1% | +$141K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $11.9M | 1.72% | 179,382 +4,637 | +3% | +$308K |
|