MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.22%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+3.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
211
New
28
Increased
76
Reduced
68
Closed
11
Top Buys
| 1 |
Fiserv
FI
|
$14.1M |
| 2 |
Ulta Beauty
ULTA
|
$9.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.48M |
| 4 |
SPDR Gold Trust
GLD
|
$2.26M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.46M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$16.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
| 4 |
Global X SuperDividend ETF
SDIV
|
$1.42M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.37M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $40.6M | 4.64% | 149,426 -2,369 | -2% | -$643K |
|
2
Microsoft
MSFT
$3.77T
| $39.9M | 4.55% | 286,702 -1,543 | -0.5% | -$215K |
|
3
Apple
AAPL
$3.45T
| $35.4M | 4.04% | 157,924 +1,652 | +1% | +$370K |
|
4
Amazon
AMZN
$2.44T
| $31.8M | 3.63% | 18,301 +67 | +0.4% | +$116K |
|
5
PayPal
PYPL
$67.1B
| $29.5M | 3.37% | 284,863 +446 | +0.2% | +$46.2K |
|
6
Abbott
ABT
$231B
| $29.2M | 3.34% | 349,375 -178 | -0.1% | -$14.9K |
|
7
Lockheed Martin
LMT
$106B
| $24.5M | 2.8% | 62,731 -85 | -0.1% | -$33.2K |
|
8
IQVIA
IQV
$32.4B
| $24.4M | 2.79% | 163,305 +239 | +0.1% | +$35.7K |
|
9
EPAM Systems
EPAM
$9.82B
| $24.3M | 2.78% | 133,534 -725 | -0.5% | -$132K |
|
10
UnitedHealth
UNH
$281B
| $21.9M | 2.5% | 100,781 -180 | -0.2% | -$39.1K |
|
11
Five Below
FIVE
$8B
| $21.3M | 2.43% | 168,711 +2,675 | +2% | +$337K |
|
12
Paycom
PAYC
$12.8B
| $20.3M | 2.32% | 97,031 +245 | +0.3% | +$51.3K |
|
13
VF Corp
VFC
$5.91B
| $19.7M | 2.25% | 221,699 +7,987 | +4% | +$711K |
|
14
Trex
TREX
$6.61B
| $18.3M | 2.09% | 201,017 +380 | +0.2% | +$34.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 1.89% | 13,555 -86 | -0.6% | -$105K |
|
16
PepsiCo
PEP
$204B
| $16.5M | 1.89% | 120,606 -1,151 | -0.9% | -$158K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.83% | 13,139 -369 | -3% | -$450K |
|
18
Becton Dickinson
BDX
$55.3B
| $15.9M | 1.82% | 62,973 +1,669 | +3% | +$422K |
|
19
Booking.com
BKNG
$181B
| $15.2M | 1.74% | 7,766 -31 | -0.4% | -$60.8K |
|
|
20
Fiserv
FI
$75.1B
| $14.7M | 1.67% | 141,449 +136,490 | +2,752% | +$14.1M |
|
21
Salesforce
CRM
$245B
| $14.6M | 1.66% | 98,106 +3,458 | +4% | +$513K |
|
22
Edwards Lifesciences
EW
$47.8B
| $14.4M | 1.65% | 65,519 +1,654 | +3% | +$364K |
|
23
Intuitive Surgical
ISRG
$170B
| $14.2M | 1.63% | 26,351 +2,646 | +11% | +$1.43M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.57% | 77,072 +310 | +0.4% | +$55.2K |
|
25
O'Reilly Automotive
ORLY
$88B
| $12.2M | 1.4% | 30,699 +842 | +3% | +$336K |
|