MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.68%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+3.3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
179
New
11
Increased
62
Reduced
60
Closed
11
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$7.07M |
| 2 |
Trex
TREX
|
$5.38M |
| 3 |
Carnival Corp
CCL
|
$586K |
| 4 |
Global X MLP ETF
MLPA
|
$522K |
| 5 |
Southern Company
SO
|
$472K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.83M |
| 2 |
Mastercard
MA
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$977K |
| 4 |
PayPal
PYPL
|
$852K |
| 5 |
Amazon
AMZN
|
$614K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $32M | 4.46% | 163,038 -7,338 | -4% | -$1.44M |
|
|
2
Microsoft
MSFT
$3.77T
| $30.8M | 4.29% | 312,105 -9,907 | -3% | -$977K |
|
|
3
Amazon
AMZN
$2.44T
| $30.4M | 4.23% | 17,867 -361 | -2% | -$614K |
|
4
Apple
AAPL
$3.45T
| $27.3M | 3.8% | 147,301 -2,610 | -2% | -$483K |
|
|
5
PayPal
PYPL
$67.1B
| $27.2M | 3.79% | 327,152 -10,231 | -3% | -$852K |
|
6
UnitedHealth
UNH
$281B
| $24.4M | 3.4% | 99,573 -2,020 | -2% | -$496K |
|
7
Abbott
ABT
$231B
| $21.9M | 3.05% | 358,734 -4,235 | -1% | -$258K |
|
8
Charles Schwab
SCHW
$174B
| $20.3M | 2.83% | 398,042 -10,445 | -3% | -$534K |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $19.4M | 2.7% | 153,111 -1,645 | -1% | -$208K |
|
10
Pultegroup
PHM
$26B
| $18.8M | 2.61% | 652,803 -8,895 | -1% | -$256K |
|
11
Lockheed Martin
LMT
$106B
| $16.5M | 2.3% | 55,818 -123 | -0.2% | -$36.3K |
|
12
EPAM Systems
EPAM
$9.82B
| $16.4M | 2.28% | 131,742 -1,475 | -1% | -$183K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 2.27% | 14,628 -352 | -2% | -$393K |
|
14
IQVIA
IQV
$32.4B
| $16.2M | 2.25% | 161,801 -300 | -0.2% | -$29.9K |
|
15
Bank of America
BAC
$376B
| $15.3M | 2.13% | 543,633 +2,025 | +0.4% | +$57.1K |
|
16
Five Below
FIVE
$8B
| $15.2M | 2.11% | 155,127 +965 | +0.6% | +$94.3K |
|
17
Booking.com
BKNG
$181B
| $14.5M | 2.02% | 7,152 +104 | +1% | +$211K |
|
18
Vulcan Materials
VMC
$38.5B
| $14.1M | 1.97% | 109,438 -2,465 | -2% | -$318K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.85% | 11,744 +93 | +0.8% | +$105K |
|
|
20
PepsiCo
PEP
$204B
| $13M | 1.81% | 119,469 -44,319 | -27% | -$4.83M |
|
21
Goldman Sachs
GS
$226B
| $12.6M | 1.75% | 57,069 -748 | -1% | -$165K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $12.3M | 1.71% | 126,809 -5,440 | -4% | -$526K |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.1M | 1.69% | 87,509 -790 | -0.9% | -$109K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.68% | 62,148 +1,190 | +2% | +$231K |
|
25
Paycom
PAYC
$12.8B
| $10.5M | 1.47% | 106,657 +2,410 | +2% | +$238K |
|