MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+13.13%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$201M
(+16%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
236
New
30
Increased
104
Reduced
58
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
+$2.95M |
| 2 |
EPAM Systems
EPAM
|
+$2.59M |
| 3 |
Amazon
AMZN
|
+$2.27M |
| 4 |
Fiserv
FI
|
+$2.18M |
| 5 |
Mastercard
MA
|
+$2.04M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$21.7M |
| 2 |
Target
TGT
|
+$7.68M |
| 3 |
Trade Desk
TTD
|
+$4.47M |
| 4 |
Exxon Mobil
XOM
|
+$2.35M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.58M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $89.4M | 6.29% |
673,793
+10,362
| +2% | +$1.37M |
|
|
2
Amazon
AMZN
$2.47T
| $71.8M | 5.05% |
440,600
+13,920
| +3% | +$2.27M |
|
3
Microsoft
MSFT
$3.83T
| $65.3M | 4.59% |
293,656
+7,563
| +3% | +$1.68M |
|
4
PayPal
PYPL
$64.1B
| $62M | 4.36% |
264,517
+311
| +0.1% | +$72.8K |
|
|
5
Mastercard
MA
$527B
| $54.9M | 3.86% |
153,875
+5,707
| +4% | +$2.04M |
|
|
6
EPAM Systems
EPAM
$8.61B
| $50M | 3.51% |
139,407
+7,223
| +5% | +$2.59M |
|
7
Paycom
PAYC
$12.3B
| $47.2M | 3.32% |
104,472
-40
| -0% | -$18.1K |
|
|
8
Trade Desk
TTD
$22.3B
| $42.4M | 2.98% |
529,070
-55,810
| -10% | -$4.47M |
|
9
Abbott
ABT
$229B
| $42M | 2.95% |
383,384
+10,841
| +3% | +$1.19M |
|
10
UnitedHealth
UNH
$315B
| $38.7M | 2.72% |
110,234
+3,594
| +3% | +$1.26M |
|
11
Five Below
FIVE
$8.1B
| $35.2M | 2.48% |
201,161
+3,927
| +2% | +$687K |
|
12
IQVIA
IQV
$31.6B
| $35M | 2.46% |
195,323
+7,895
| +4% | +$1.41M |
|
13
Trex
TREX
$6.42B
| $34.6M | 2.43% |
412,777
+5,029
| +1% | +$421K |
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $31.7M | 2.23% |
361,540
+14,480
| +4% | +$1.27M |
|
15
Intuitive Surgical
ISRG
$156B
| $27.1M | 1.91% |
99,441
+3,762
| +4% | +$1.03M |
|
16
Salesforce
CRM
$231B
| $26.9M | 1.89% |
121,056
+7,857
| +7% | +$1.75M |
|
17
Meta Platforms (Facebook)
META
$1.92T
| $26.5M | 1.86% |
97,025
+4,381
| +5% | +$1.2M |
|
|
18
Fiserv
FI
$72.1B
| $26.4M | 1.85% |
231,612
+19,156
| +9% | +$2.18M |
|
19
Lockheed Martin
LMT
$110B
| $25.6M | 1.8% |
72,089
+1,123
| +2% | +$399K |
|
20
Monster Beverage
MNST
$62.8B
| $23.7M | 1.67% |
512,226
+19,872
| +4% | +$919K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.04T
| $21.6M | 1.52% |
246,600
-3,400
| -1% | -$298K |
|
22
Verisk Analytics
VRSK
$35.6B
| $21.2M | 1.49% |
102,226
+3,714
| +4% | +$771K |
|
23
PepsiCo
PEP
$193B
| $20.2M | 1.42% |
136,457
+4,608
| +3% | +$683K |
|
24
Adobe
ADBE
$147B
| $20.1M | 1.42% |
40,237
+3,815
| +10% | +$1.91M |
|
25
O'Reilly Automotive
ORLY
$90.2B
| $19.1M | 1.34% |
631,995
+65,010
| +11% | +$1.96M |
|