MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.36%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+4.5%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
190
New
11
Increased
82
Reduced
55
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$11M |
| 3 |
Dow Inc
DOW
|
$3.76M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.12M |
| 5 |
Boeing
BA
|
$1.26M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$11.6M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$11.3M |
| 3 |
DuPont de Nemours
DD
|
$5.91M |
| 4 |
PayPal
PYPL
|
$4.22M |
| 5 |
Bank of America
BAC
|
$2.85M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $40.2M | 4.76% | 151,795 -5,585 | -4% | -$1.48M |
|
2
Microsoft
MSFT
$3.77T
| $38.6M | 4.58% | 288,245 -8,599 | -3% | -$1.15M |
|
3
Amazon
AMZN
$2.44T
| $34.5M | 4.09% | 18,234 -194 | -1% | -$367K |
|
|
4
PayPal
PYPL
$67.1B
| $32.6M | 3.86% | 284,417 -36,863 | -11% | -$4.22M |
|
5
Apple
AAPL
$3.45T
| $30.9M | 3.67% | 156,272 +651 | +0.4% | +$129K |
|
6
Abbott
ABT
$231B
| $29.4M | 3.49% | 349,553 -5,755 | -2% | -$484K |
|
7
IQVIA
IQV
$32.4B
| $26.2M | 3.11% | 163,066 -210 | -0.1% | -$33.8K |
|
8
UnitedHealth
UNH
$281B
| $24.6M | 2.92% | 100,961 +224 | +0.2% | +$54.7K |
|
9
EPAM Systems
EPAM
$9.82B
| $23.2M | 2.76% | 134,259 -1,553 | -1% | -$269K |
|
10
Lockheed Martin
LMT
$106B
| $22.8M | 2.71% | 62,816 -96 | -0.2% | -$34.9K |
|
11
Paycom
PAYC
$12.8B
| $21.9M | 2.6% | 96,786 -4,278 | -4% | -$970K |
|
12
Five Below
FIVE
$8B
| $19.9M | 2.36% | 166,036 -109 | -0.1% | -$13.1K |
|
13
VF Corp
VFC
$5.91B
| $18.7M | 2.21% | 213,712 +5,530 | +3% | +$483K |
|
14
Charles Schwab
SCHW
$174B
| $16.4M | 1.94% | 408,055 -5,575 | -1% | -$224K |
|
15
PepsiCo
PEP
$204B
| $16M | 1.89% | 121,757 +414 | +0.3% | +$54.3K |
|
16
Becton Dickinson
BDX
$55.3B
| $15.4M | 1.83% | 61,304 +1,387 | +2% | +$350K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.76% | 76,762 +1,378 | +2% | +$266K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.75% | 13,641 +115 | +0.9% | +$125K |
|
19
Booking.com
BKNG
$181B
| $14.6M | 1.73% | 7,797 +228 | +3% | +$427K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 1.73% | 13,508 -232 | -2% | -$251K |
|
21
Trex
TREX
$6.61B
| $14.4M | 1.71% | 200,637 +8,195 | +4% | +$588K |
|
22
Salesforce
CRM
$245B
| $14.4M | 1.7% | 94,648 +5,625 | +6% | +$853K |
|
|
23
Intuitive Surgical
ISRG
$170B
| $12.4M | 1.47% | 23,705 +23,176 | +4,381% | +$12.2M |
|
24
Edwards Lifesciences
EW
$47.8B
| $11.8M | 1.4% | 63,865 +3,800 | +6% | +$702K |
|
25
Verizon
VZ
$186B
| $11.1M | 1.31% | 194,010 +6,025 | +3% | +$344K |
|