MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.42%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+4.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
172
New
13
Increased
52
Reduced
70
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$12.1M |
| 2 |
Paycom
PAYC
|
$7.76M |
| 3 |
Eaton
ETN
|
$1.48M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 5 |
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
|
$531K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$8.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 5 |
GE Aerospace
GE
|
$2.02M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.7% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.5M | 4.23% | 333,655 -14,071 | -4% | -$1.2M |
|
2
Mastercard
MA
$538B
| $27M | 4% | 178,596 -7,697 | -4% | -$1.17M |
|
3
PayPal
PYPL
$67.1B
| $26M | 3.85% | 353,433 -26,020 | -7% | -$1.92M |
|
4
Apple
AAPL
$3.45T
| $25.7M | 3.81% | 151,887 -4,001 | -3% | -$677K |
|
5
Pultegroup
PHM
$26B
| $23.6M | 3.5% | 710,708 -32,825 | -4% | -$1.09M |
|
6
UnitedHealth
UNH
$281B
| $22.4M | 3.32% | 101,726 -3,030 | -3% | -$668K |
|
7
Amazon
AMZN
$2.44T
| $21.8M | 3.23% | 18,669 -656 | -3% | -$767K |
|
8
Charles Schwab
SCHW
$174B
| $21.7M | 3.21% | 421,622 -17,335 | -4% | -$890K |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $21.6M | 3.19% | 158,996 -6,825 | -4% | -$926K |
|
10
Abbott
ABT
$231B
| $21.3M | 3.16% | 374,021 -10,204 | -3% | -$582K |
|
11
PepsiCo
PEP
$204B
| $19.6M | 2.9% | 163,272 -3,386 | -2% | -$406K |
|
12
Lockheed Martin
LMT
$106B
| $17.9M | 2.65% | 55,762 -1,188 | -2% | -$381K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 2.44% | 15,781 -746 | -5% | -$781K |
|
14
Bank of America
BAC
$376B
| $15.8M | 2.33% | 534,239 -8,765 | -2% | -$259K |
|
15
IQVIA
IQV
$32.4B
| $15.7M | 2.33% | 160,691 -4,354 | -3% | -$426K |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.8M | 2.18% | 98,219 -8,535 | -8% | -$1.28M |
|
17
Goldman Sachs
GS
$226B
| $14.6M | 2.16% | 57,381 -1,992 | -3% | -$508K |
|
18
EPAM Systems
EPAM
$9.82B
| $14.3M | 2.12% | 133,182 -3,555 | -3% | -$382K |
|
19
Vulcan Materials
VMC
$38.5B
| $14.2M | 2.09% | 110,228 -3,290 | -3% | -$422K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $12.5M | 1.85% | 131,419 -2,957 | -2% | -$281K |
|
|
21
Booking.com
BKNG
$181B
| $12.1M | 1.79% | +6,971 | New | +$12.1M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.75% | 11,204 +61 | +0.5% | +$64.3K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $10M | 1.48% | 95,949 +11,752 | +14% | +$1.23M |
|
24
Verizon
VZ
$186B
| $9.22M | 1.36% | 174,103 +5,593 | +3% | +$296K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $8.81M | 1.3% | 59,612 +1,919 | +3% | +$284K |
|