MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.84%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
222
New
29
Increased
68
Reduced
91
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$56.8M |
| 2 |
Edwards Lifesciences
EW
|
$21.7M |
| 3 |
Trex
TREX
|
$14.8M |
| 4 |
Target
TGT
|
$7.68M |
| 5 |
Fiserv
FI
|
$4.46M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.75M |
| 2 |
Simon Property Group
SPG
|
$1.8M |
| 3 |
iShares Global Utilities ETF
JXI
|
$1.32M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$947K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.8M | 6.29% | 663,431 +490,726 | +284% | +$56.8M |
|
2
Amazon
AMZN
$2.44T
| $67.2M | 5.5% | 21,334 +176 | +0.8% | +$554K |
|
|
3
Microsoft
MSFT
$3.77T
| $60.2M | 4.93% | 286,093 -4,501 | -2% | -$947K |
|
|
4
PayPal
PYPL
$67.1B
| $52.1M | 4.26% | 264,206 -13,961 | -5% | -$2.75M |
|
5
Mastercard
MA
$538B
| $50.1M | 4.1% | 148,168 +1,146 | +0.8% | +$388K |
|
6
EPAM Systems
EPAM
$9.82B
| $42.7M | 3.5% | 132,184 -331 | -0.2% | -$107K |
|
7
Abbott
ABT
$231B
| $40.5M | 3.32% | 372,543 +5,448 | +1% | +$593K |
|
8
UnitedHealth
UNH
$281B
| $33.2M | 2.72% | 106,640 +1,983 | +2% | +$618K |
|
9
Paycom
PAYC
$12.8B
| $32.5M | 2.66% | 104,512 +4,570 | +5% | +$1.42M |
|
10
Trade Desk
TTD
$26.7B
| $30.3M | 2.48% | 58,488 +1,445 | +3% | +$750K |
|
11
IQVIA
IQV
$32.4B
| $29.5M | 2.42% | 187,428 +5,547 | +3% | +$874K |
|
|
12
Trex
TREX
$6.61B
| $29.2M | 2.39% | 407,748 +206,999 | +103% | +$14.8M |
|
13
Salesforce
CRM
$245B
| $28.5M | 2.33% | 113,199 +372 | +0.3% | +$93.5K |
|
14
Lockheed Martin
LMT
$106B
| $27.2M | 2.23% | 70,966 +1,153 | +2% | +$442K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 2.08% | 17,353 +710 | +4% | +$1.04M |
|
16
Five Below
FIVE
$8B
| $25M | 2.05% | 197,234 +7,081 | +4% | +$899K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 1.99% | 92,644 +2,313 | +3% | +$606K |
|
18
Intuitive Surgical
ISRG
$170B
| $22.6M | 1.85% | 31,893 +777 | +2% | +$551K |
|
|
19
Fiserv
FI
$75.1B
| $21.9M | 1.79% | 212,456 +43,245 | +26% | +$4.46M |
|
|
20
Edwards Lifesciences
EW
$47.8B
| $21.7M | 1.78% | +272,117 | New | +$21.7M |
|
21
Monster Beverage
MNST
$60.9B
| $19.7M | 1.62% | 246,177 +11,787 | +5% | +$945K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 1.5% | 12,500 -292 | -2% | -$429K |
|
23
PepsiCo
PEP
$204B
| $18.3M | 1.5% | 131,849 +3,575 | +3% | +$495K |
|
24
Verisk Analytics
VRSK
$37.5B
| $18.3M | 1.5% | 98,512 +2,546 | +3% | +$472K |
|
25
Adobe
ADBE
$151B
| $17.9M | 1.46% | 36,422 +2,986 | +9% | +$1.46M |
|