MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-14.87%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(-10%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
219
New
41
Increased
108
Reduced
44
Closed
20
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$12.7M |
| 2 |
Trade Desk
TTD
|
$11.1M |
| 3 |
Adobe
ADBE
|
$8.06M |
| 4 |
Apple
AAPL
|
$5.93M |
| 5 |
ServiceNow
NOW
|
$4.85M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.3M |
| 2 |
Becton Dickinson
BDX
|
$17.3M |
| 3 |
Booking.com
BKNG
|
$10.1M |
| 4 |
Carnival Corp
CCL
|
$3.32M |
| 5 |
Global X MLP ETF
MLPA
|
$1.88M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.2M | 5.47% | 292,851 +8,916 | +3% | +$1.41M |
|
|
2
Apple
AAPL
$3.45T
| $45.8M | 5.43% | 180,239 +23,309 | +15% | +$5.93M |
|
3
Amazon
AMZN
$2.44T
| $41.1M | 4.87% | 21,105 +2,392 | +13% | +$4.66M |
|
4
Mastercard
MA
$538B
| $35M | 4.14% | 144,889 +625 | +0.4% | +$151K |
|
5
Abbott
ABT
$231B
| $28.4M | 3.36% | 359,934 +11,664 | +3% | +$920K |
|
6
PayPal
PYPL
$67.1B
| $28.2M | 3.33% | 294,201 +7,053 | +2% | +$675K |
|
7
UnitedHealth
UNH
$281B
| $25.2M | 2.99% | 101,155 +153 | +0.2% | +$38.2K |
|
8
EPAM Systems
EPAM
$9.82B
| $24.2M | 2.87% | 130,611 +3,339 | +3% | +$620K |
|
9
Lockheed Martin
LMT
$106B
| $22.4M | 2.66% | 66,216 +2,844 | +4% | +$964K |
|
10
Paycom
PAYC
$12.8B
| $19.9M | 2.36% | 98,562 +2,006 | +2% | +$405K |
|
11
IQVIA
IQV
$32.4B
| $18.7M | 2.21% | 173,297 +7,647 | +5% | +$825K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 2.2% | 16,023 +2,260 | +16% | +$2.63M |
|
13
Trex
TREX
$6.61B
| $16.9M | 2% | 210,487 +6,735 | +3% | +$540K |
|
14
Salesforce
CRM
$245B
| $15.3M | 1.81% | 106,100 +6,487 | +7% | +$934K |
|
15
PepsiCo
PEP
$204B
| $15.3M | 1.81% | 126,995 +5,780 | +5% | +$694K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 1.79% | 13,018 +49 | +0.4% | +$57K |
|
17
Fiserv
FI
$75.1B
| $14.7M | 1.74% | 155,148 +9,734 | +7% | +$925K |
|
18
Intuitive Surgical
ISRG
$170B
| $14.5M | 1.71% | 29,226 +2,303 | +9% | +$1.14M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.71% | 86,671 +8,462 | +11% | +$1.41M |
|
20
Five Below
FIVE
$8B
| $13M | 1.54% | 184,385 +12,635 | +7% | +$889K |
|
|
21
Verisk Analytics
VRSK
$37.5B
| $12.7M | 1.5% | +91,091 | New | +$12.7M |
|
22
Monster Beverage
MNST
$60.9B
| $12.5M | 1.48% | 222,789 +14,402 | +7% | +$810K |
|
23
Verizon
VZ
$186B
| $11.9M | 1.41% | 221,209 +18,875 | +9% | +$1.01M |
|
|
24
Trade Desk
TTD
$26.7B
| $11.1M | 1.32% | +57,630 | New | +$11.1M |
|
25
O'Reilly Automotive
ORLY
$88B
| $10.4M | 1.23% | 34,632 +3,671 | +12% | +$1.11M |
|