MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.62%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+2.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
180
New
12
Increased
76
Reduced
51
Closed
12
Top Buys
| 1 |
Five Below
FIVE
|
$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.13M |
| 3 |
Trex
TREX
|
$8.36M |
| 4 |
Paycom
PAYC
|
$821K |
| 5 |
Southern Company
SO
|
$597K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.49M |
| 3 |
Pultegroup
PHM
|
$1.45M |
| 4 |
Mastercard
MA
|
$1.44M |
| 5 |
PayPal
PYPL
|
$1.22M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Healthcare | 11.54% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $29.8M | 4.3% | 170,376 -8,220 | -5% | -$1.44M |
|
2
Microsoft
MSFT
$3.77T
| $29.4M | 4.23% | 322,012 -11,643 | -3% | -$1.06M |
|
3
Amazon
AMZN
$2.44T
| $26.4M | 3.8% | 18,228 -441 | -2% | -$638K |
|
|
4
PayPal
PYPL
$67.1B
| $25.6M | 3.68% | 337,383 -16,050 | -5% | -$1.22M |
|
5
Apple
AAPL
$3.45T
| $25.2M | 3.62% | 149,911 -1,976 | -1% | -$332K |
|
6
Abbott
ABT
$231B
| $21.7M | 3.13% | 362,969 -11,052 | -3% | -$662K |
|
7
UnitedHealth
UNH
$281B
| $21.7M | 3.13% | 101,593 -133 | -0.1% | -$28.5K |
|
8
Charles Schwab
SCHW
$174B
| $21.3M | 3.07% | 408,487 -13,135 | -3% | -$686K |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $21M | 3.03% | 154,756 -4,240 | -3% | -$577K |
|
|
10
Pultegroup
PHM
$26B
| $19.5M | 2.81% | 661,698 -49,010 | -7% | -$1.45M |
|
11
Lockheed Martin
LMT
$106B
| $18.9M | 2.72% | 55,941 +179 | +0.3% | +$60.5K |
|
12
PepsiCo
PEP
$204B
| $17.9M | 2.57% | 163,788 +516 | +0.3% | +$56.3K |
|
13
Bank of America
BAC
$376B
| $16.2M | 2.34% | 541,608 +7,369 | +1% | +$221K |
|
14
IQVIA
IQV
$32.4B
| $15.9M | 2.29% | 162,101 +1,410 | +0.9% | +$138K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 2.22% | 14,980 -801 | -5% | -$826K |
|
16
EPAM Systems
EPAM
$9.82B
| $15.3M | 2.2% | 133,217 +35 | +0% | +$4.01K |
|
17
Booking.com
BKNG
$181B
| $14.7M | 2.11% | 7,048 +77 | +1% | +$160K |
|
18
Goldman Sachs
GS
$226B
| $14.6M | 2.1% | 57,817 +436 | +0.8% | +$110K |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.3M | 1.91% | 88,299 -9,920 | -10% | -$1.49M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $13.3M | 1.91% | 132,249 +830 | +0.6% | +$83.2K |
|
21
Vulcan Materials
VMC
$38.5B
| $12.8M | 1.84% | 111,903 +1,675 | +2% | +$191K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.74% | 11,651 +447 | +4% | +$464K |
|
|
23
Five Below
FIVE
$8B
| $11.3M | 1.63% | +154,162 | New | +$11.3M |
|
|
24
Paycom
PAYC
$12.8B
| $11.2M | 1.61% | 104,247 +7,647 | +8% | +$821K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.74M | 1.4% | 60,958 +57,152 | +1,502% | +$9.13M |
|