MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-12.46%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-9.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
186
New
18
Increased
83
Reduced
41
Closed
13
Top Buys
| 1 |
VF Corp
VFC
|
$13.7M |
| 2 |
Becton Dickinson
BDX
|
$12.6M |
| 3 |
Salesforce
CRM
|
$10.8M |
| 4 |
Edwards Lifesciences
EW
|
$2.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Top Sells
| 1 |
Pultegroup
PHM
|
$16.7M |
| 2 |
Goldman Sachs
GS
|
$12M |
| 3 |
Bank of America
BAC
|
$1.69M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.34M |
| 5 |
iShares US Technology ETF
IYW
|
$1.32M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $30.5M | 4.4% | 161,565 +1,495 | +0.9% | +$282K |
|
2
Microsoft
MSFT
$3.77T
| $30.2M | 4.36% | 296,951 +6,383 | +2% | +$648K |
|
3
PayPal
PYPL
$67.1B
| $27.5M | 3.98% | 327,335 +4,605 | +1% | +$387K |
|
4
Amazon
AMZN
$2.44T
| $27.3M | 3.94% | 18,147 +418 | +2% | +$628K |
|
5
Abbott
ABT
$231B
| $25.8M | 3.73% | 356,676 +621 | +0.2% | +$44.9K |
|
6
UnitedHealth
UNH
$281B
| $24.8M | 3.59% | 99,669 +690 | +0.7% | +$172K |
|
7
Apple
AAPL
$3.45T
| $23.6M | 3.41% | 149,688 +4,398 | +3% | +$694K |
|
8
IQVIA
IQV
$32.4B
| $19.2M | 2.77% | 165,028 +3,157 | +2% | +$367K |
|
9
Charles Schwab
SCHW
$174B
| $17M | 2.46% | 409,338 +11,561 | +3% | +$480K |
|
10
Five Below
FIVE
$8B
| $16.9M | 2.44% | 164,840 +10,293 | +7% | +$1.05M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $16.2M | 2.34% | 149,376 -4,040 | -3% | -$439K |
|
12
EPAM Systems
EPAM
$9.82B
| $16.1M | 2.32% | 138,507 +5,465 | +4% | +$634K |
|
13
Lockheed Martin
LMT
$106B
| $15.7M | 2.27% | 60,015 +2,649 | +5% | +$694K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 2.1% | 14,059 -246 | -2% | -$255K |
|
|
15
VF Corp
VFC
$5.91B
| $13.8M | 2% | 194,078 +191,600 | +7,732% | +$13.7M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.96% | 13,006 +1,156 | +10% | +$1.21M |
|
17
PepsiCo
PEP
$204B
| $13.1M | 1.9% | 118,714 +1,494 | +1% | +$165K |
|
|
18
Becton Dickinson
BDX
$55.3B
| $12.8M | 1.85% | 56,894 +56,033 | +6,508% | +$12.6M |
|
19
Booking.com
BKNG
$181B
| $12.7M | 1.84% | 7,378 +180 | +3% | +$310K |
|
20
Paycom
PAYC
$12.8B
| $12.5M | 1.8% | 101,884 -4,223 | -4% | -$517K |
|
|
21
Bank of America
BAC
$376B
| $11.9M | 1.72% | 482,964 -68,420 | -12% | -$1.69M |
|
|
22
Salesforce
CRM
$245B
| $11.1M | 1.6% | 80,900 +78,573 | +3,377% | +$10.8M |
|
23
Trex
TREX
$6.61B
| $11M | 1.58% | 184,577 +18,067 | +11% | +$1.07M |
|
24
Verizon
VZ
$186B
| $10.2M | 1.48% | 181,752 +4,788 | +3% | +$269K |
|
|
DATA
25
DELISTED
Tableau Software, Inc.
DATA
| $10.1M | 1.46% | 84,140 +7,195 | +9% | +$863K |
|