MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+15.71%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+17%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
188
New
15
Increased
78
Reduced
62
Closed
9
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$8.49M |
| 2 |
Welltower
WELL
|
$1.62M |
| 3 |
Salesforce
CRM
|
$1.29M |
| 4 |
VF Corp
VFC
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$18.4M |
| 2 |
Bank of America
BAC
|
$2.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.03M |
| 4 |
Mastercard
MA
|
$985K |
| 5 |
iShares Global Financials ETF
IXG
|
$902K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $37.1M | 4.59% | 157,380 -4,185 | -3% | -$985K |
|
2
Microsoft
MSFT
$3.77T
| $35M | 4.34% | 296,844 -107 | -0% | -$12.6K |
|
3
PayPal
PYPL
$67.1B
| $33.4M | 4.13% | 321,280 -6,055 | -2% | -$629K |
|
4
Amazon
AMZN
$2.44T
| $32.8M | 4.06% | 18,428 +281 | +2% | +$500K |
|
|
5
Apple
AAPL
$3.45T
| $29.6M | 3.66% | 155,621 +5,933 | +4% | +$1.13M |
|
6
Abbott
ABT
$231B
| $28.4M | 3.52% | 355,308 -1,368 | -0.4% | -$109K |
|
7
UnitedHealth
UNH
$281B
| $24.9M | 3.09% | 100,737 +1,068 | +1% | +$264K |
|
8
IQVIA
IQV
$32.4B
| $23.5M | 2.91% | 163,276 -1,752 | -1% | -$252K |
|
9
EPAM Systems
EPAM
$9.82B
| $23M | 2.85% | 135,812 -2,695 | -2% | -$456K |
|
10
Five Below
FIVE
$8B
| $20.6M | 2.56% | 166,145 +1,305 | +0.8% | +$162K |
|
11
Paycom
PAYC
$12.8B
| $19.1M | 2.37% | 101,064 -820 | -0.8% | -$155K |
|
12
Lockheed Martin
LMT
$106B
| $18.9M | 2.34% | 62,912 +2,897 | +5% | +$870K |
|
|
13
VF Corp
VFC
$5.91B
| $18.1M | 2.24% | 208,182 +14,104 | +7% | +$1.23M |
|
14
Charles Schwab
SCHW
$174B
| $17.7M | 2.19% | 413,630 +4,292 | +1% | +$184K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 2% | 13,740 -319 | -2% | -$374K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 1.97% | 13,526 +520 | +4% | +$612K |
|
17
Becton Dickinson
BDX
$55.3B
| $15M | 1.85% | 59,917 +3,023 | +5% | +$755K |
|
18
PepsiCo
PEP
$204B
| $14.9M | 1.84% | 121,343 +2,629 | +2% | +$322K |
|
|
19
Salesforce
CRM
$245B
| $14.1M | 1.75% | 89,023 +8,123 | +10% | +$1.29M |
|
20
Booking.com
BKNG
$181B
| $13.2M | 1.64% | 7,569 +191 | +3% | +$333K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.56% | 75,384 +3,706 | +5% | +$618K |
|
22
Trex
TREX
$6.61B
| $11.8M | 1.47% | 192,442 +7,865 | +4% | +$484K |
|
23
Vulcan Materials
VMC
$38.5B
| $11.6M | 1.44% | 98,373 +4,495 | +5% | +$532K |
|
|
24
Edwards Lifesciences
EW
$47.8B
| $11.5M | 1.42% | 60,065 +44,393 | +283% | +$8.49M |
|
|
DATA
25
DELISTED
Tableau Software, Inc.
DATA
| $11.3M | 1.4% | 88,543 +4,403 | +5% | +$560K |
|