MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+29.45%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+28%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
216
New
17
Increased
93
Reduced
76
Closed
23
Top Buys
| 1 |
ServiceNow
NOW
|
$3.86M |
| 2 |
Adobe
ADBE
|
$3.12M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.71M |
| 4 |
Fiserv
FI
|
$1.37M |
| 5 |
Lockheed Martin
LMT
|
$1.31M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.79M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
Wells Fargo
WFC
|
$1.93M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63M | 5.82% | 172,705 -7,534 | -4% | -$2.75M |
|
2
Microsoft
MSFT
$3.77T
| $59.1M | 5.47% | 290,594 -2,257 | -0.8% | -$459K |
|
3
Amazon
AMZN
$2.44T
| $58.4M | 5.4% | 21,158 +53 | +0.3% | +$146K |
|
|
4
PayPal
PYPL
$67.1B
| $48.5M | 4.48% | 278,167 -16,034 | -5% | -$2.79M |
|
5
Mastercard
MA
$538B
| $43.5M | 4.02% | 147,022 +2,133 | +1% | +$631K |
|
6
Abbott
ABT
$231B
| $33.6M | 3.1% | 367,095 +7,161 | +2% | +$655K |
|
7
EPAM Systems
EPAM
$9.82B
| $33.4M | 3.09% | 132,515 +1,904 | +1% | +$480K |
|
8
Paycom
PAYC
$12.8B
| $31M | 2.86% | 99,942 +1,380 | +1% | +$427K |
|
9
UnitedHealth
UNH
$281B
| $30.9M | 2.85% | 104,657 +3,502 | +3% | +$1.03M |
|
10
Trex
TREX
$6.61B
| $26.1M | 2.41% | 200,749 -9,738 | -5% | -$1.27M |
|
11
IQVIA
IQV
$32.4B
| $25.8M | 2.39% | 181,881 +8,584 | +5% | +$1.22M |
|
|
12
Lockheed Martin
LMT
$106B
| $25.5M | 2.36% | 69,813 +3,597 | +5% | +$1.31M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 2.18% | 16,643 +620 | +4% | +$879K |
|
14
Trade Desk
TTD
$26.7B
| $23.2M | 2.14% | 57,043 -587 | -1% | -$239K |
|
15
Salesforce
CRM
$245B
| $21.1M | 1.95% | 112,827 +6,727 | +6% | +$1.26M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 1.9% | 90,331 +3,660 | +4% | +$831K |
|
17
Five Below
FIVE
$8B
| $20.3M | 1.88% | 190,153 +5,768 | +3% | +$617K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 1.67% | 12,792 -226 | -2% | -$319K |
|
19
Intuitive Surgical
ISRG
$170B
| $17.7M | 1.64% | 31,116 +1,890 | +6% | +$1.08M |
|
20
PepsiCo
PEP
$204B
| $17M | 1.57% | 128,274 +1,279 | +1% | +$169K |
|
|
21
Fiserv
FI
$75.1B
| $16.5M | 1.53% | 169,211 +14,063 | +9% | +$1.37M |
|
22
Verisk Analytics
VRSK
$37.5B
| $16.3M | 1.51% | 95,966 +4,875 | +5% | +$830K |
|
23
Monster Beverage
MNST
$60.9B
| $16.2M | 1.5% | 234,390 +11,601 | +5% | +$804K |
|
24
O'Reilly Automotive
ORLY
$88B
| $15.3M | 1.41% | 36,239 +1,607 | +5% | +$678K |
|
|
25
Adobe
ADBE
$151B
| $14.6M | 1.35% | 33,436 +7,178 | +27% | +$3.12M |
|