MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.85%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+6.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
175
New
7
Increased
53
Reduced
71
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.02M |
| 4 |
Lockheed Martin
LMT
|
$536K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$512K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$12.3M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 4 |
Eaton
ETN
|
$1.05M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.03M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Healthcare | 12.91% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $35.6M | 4.66% | 160,070 -2,968 | -2% | -$661K |
|
2
Amazon
AMZN
$2.44T
| $35.5M | 4.64% | 17,729 -138 | -0.8% | -$276K |
|
|
3
Microsoft
MSFT
$3.77T
| $33.2M | 4.34% | 290,568 -21,537 | -7% | -$2.46M |
|
4
Apple
AAPL
$3.45T
| $32.8M | 4.29% | 145,290 -2,011 | -1% | -$454K |
|
5
PayPal
PYPL
$67.1B
| $28.3M | 3.71% | 322,730 -4,422 | -1% | -$388K |
|
6
UnitedHealth
UNH
$281B
| $26.3M | 3.44% | 98,979 -594 | -0.6% | -$158K |
|
7
Abbott
ABT
$231B
| $26.1M | 3.41% | 356,055 -2,679 | -0.7% | -$197K |
|
8
IQVIA
IQV
$32.4B
| $21M | 2.75% | 161,871 +70 | +0% | +$9.08K |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $20.3M | 2.65% | 153,416 +305 | +0.2% | +$40.3K |
|
10
Five Below
FIVE
$8B
| $20.1M | 2.63% | 154,547 -580 | -0.4% | -$75.4K |
|
|
11
Lockheed Martin
LMT
$106B
| $19.8M | 2.59% | 57,366 +1,548 | +3% | +$536K |
|
12
Charles Schwab
SCHW
$174B
| $19.6M | 2.56% | 397,777 -265 | -0.1% | -$13K |
|
13
EPAM Systems
EPAM
$9.82B
| $18.3M | 2.4% | 133,042 +1,300 | +1% | +$179K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 2.23% | 14,305 -323 | -2% | -$386K |
|
15
Paycom
PAYC
$12.8B
| $16.5M | 2.16% | 106,107 -550 | -0.5% | -$85.5K |
|
16
Bank of America
BAC
$376B
| $16.2M | 2.12% | 551,384 +7,751 | +1% | +$228K |
|
17
Pultegroup
PHM
$26B
| $16.2M | 2.11% | 652,318 -485 | -0.1% | -$12K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.87% | 11,850 +106 | +0.9% | +$128K |
|
19
Booking.com
BKNG
$181B
| $14.3M | 1.87% | 7,198 +46 | +0.6% | +$91.3K |
|
20
PepsiCo
PEP
$204B
| $13.1M | 1.71% | 117,220 -2,249 | -2% | -$251K |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $13M | 1.71% | 85,411 -2,098 | -2% | -$320K |
|
22
Trex
TREX
$6.61B
| $12.8M | 1.68% | 166,510 +3,670 | +2% | +$283K |
|
23
Goldman Sachs
GS
$226B
| $12M | 1.57% | 53,663 -3,406 | -6% | -$764K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.55% | 72,296 +10,148 | +16% | +$1.67M |
|
25
Vulcan Materials
VMC
$38.5B
| $11.7M | 1.53% | 105,084 -4,354 | -4% | -$484K |
|