MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
This Quarter Return
+9.45%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
Cap. Flow
-$7.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.86%
Holding
216
New
16
Increased
92
Reduced
58
Closed
38

Top Buys

1
MNST icon
Monster Beverage
MNST
$13.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.42M
3
D icon
Dominion Energy
D
$1.25M
4
CCI icon
Crown Castle
CCI
$1.01M
5
SPG icon
Simon Property Group
SPG
$974K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$14.4M
2
ULTA icon
Ulta Beauty
ULTA
$9.9M
3
TGT icon
Target
TGT
$4.8M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
$3.75M
5
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$3.69M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.02%
3 Consumer Discretionary 13.78%
4 Financials 11.84%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$46.1M 4.89% 156,930 -994 -0.6% -$292K
MSFT icon
2
Microsoft
MSFT
$3.77T
$44.8M 4.75% 283,935 -2,767 -1% -$436K
MA icon
3
Mastercard
MA
$538B
$43.1M 4.57% 144,264 -5,162 -3% -$1.54M
AMZN icon
4
Amazon
AMZN
$2.44T
$34.6M 3.67% 18,713 +412 +2% +$761K
PYPL icon
5
PayPal
PYPL
$67.1B
$31.1M 3.3% 287,148 +2,285 +0.8% +$247K
ABT icon
6
Abbott
ABT
$231B
$30.3M 3.21% 348,270 -1,105 -0.3% -$96K
UNH icon
7
UnitedHealth
UNH
$281B
$29.7M 3.15% 101,002 +221 +0.2% +$65K
EPAM icon
8
EPAM Systems
EPAM
$9.82B
$27M 2.87% 127,272 -6,262 -5% -$1.33M
IQV icon
9
IQVIA
IQV
$32.4B
$25.6M 2.72% 165,650 +2,345 +1% +$362K
PAYC icon
10
Paycom
PAYC
$12.8B
$25.6M 2.71% 96,556 -475 -0.5% -$126K
LMT icon
11
Lockheed Martin
LMT
$106B
$24.7M 2.62% 63,372 +641 +1% +$250K
VFC icon
12
VF Corp
VFC
$5.91B
$22.3M 2.37% 223,973 +2,274 +1% +$227K
FIVE icon
13
Five Below
FIVE
$8B
$22M 2.33% 171,750 +3,039 +2% +$389K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$18.4M 1.96% 13,763 +208 +2% +$279K
TREX icon
15
Trex
TREX
$6.61B
$18.3M 1.94% 203,752 +2,735 +1% +$246K
BDX icon
16
Becton Dickinson
BDX
$55.3B
$17.3M 1.84% 63,789 +816 +1% +$222K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$17.3M 1.84% 12,969 -170 -1% -$227K
FI icon
18
Fiserv
FI
$75.1B
$16.8M 1.79% 145,414 +3,965 +3% +$458K
PEP icon
19
PepsiCo
PEP
$204B
$16.6M 1.76% 121,215 +609 +0.5% +$83.2K
CRM icon
20
Salesforce
CRM
$245B
$16.2M 1.72% 99,613 +1,507 +2% +$245K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$16.1M 1.7% 78,209 +1,137 +1% +$233K
BKNG icon
22
Booking.com
BKNG
$181B
$16M 1.69% 7,771 +5 +0.1% +$10.3K
ISRG icon
23
Intuitive Surgical
ISRG
$170B
$15.9M 1.69% 26,923 +572 +2% +$338K
ORLY icon
24
O'Reilly Automotive
ORLY
$88B
$13.6M 1.44% 30,961 +262 +0.9% +$115K
MNST icon
25
Monster Beverage
MNST
$60.9B
$13.2M 1.41% +208,387 New +$13.2M
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