MCM
Maryland Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
18.21%
This Quarter Return
+2.94%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$74.7M
(+5.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
257
New
37
Increased
102
Reduced
85
Closed
16
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$25.4M |
| 2 |
Wingstop
WING
|
+$15.5M |
| 3 |
Target
TGT
|
+$10.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.59M |
| 5 |
Verisk Analytics
VRSK
|
+$5.19M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$13.7M |
| 2 |
Intel
INTC
|
+$5.96M |
| 3 |
PayPal
PYPL
|
+$5.72M |
| 4 |
Dominion Energy
D
|
+$3.98M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.75M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $82.5M | 5.51% |
675,001
+1,208
| +0.2% | +$148K |
|
2
Amazon
AMZN
$2.47T
| $70.7M | 4.72% |
456,720
+16,120
| +4% | +$2.49M |
|
3
Microsoft
MSFT
$3.83T
| $69.3M | 4.63% |
293,928
+272
| +0.1% | +$64.1K |
|
|
4
PayPal
PYPL
$64.1B
| $58.5M | 3.91% |
240,944
-23,573
| -9% | -$5.72M |
|
5
Mastercard
MA
$527B
| $55.8M | 3.72% |
156,585
+2,710
| +2% | +$965K |
|
6
EPAM Systems
EPAM
$8.61B
| $55.5M | 3.71% |
139,891
+484
| +0.3% | +$192K |
|
7
Abbott
ABT
$229B
| $46.2M | 3.09% |
385,405
+2,021
| +0.5% | +$242K |
|
8
UnitedHealth
UNH
$315B
| $42.6M | 2.85% |
114,542
+4,308
| +4% | +$1.6M |
|
9
Paycom
PAYC
$12.3B
| $39.7M | 2.65% |
107,324
+2,852
| +3% | +$1.06M |
|
10
IQVIA
IQV
$31.6B
| $39M | 2.61% |
201,954
+6,631
| +3% | +$1.28M |
|
11
Trex
TREX
$6.42B
| $38.7M | 2.58% |
422,436
+9,659
| +2% | +$884K |
|
12
Five Below
FIVE
$8.1B
| $38.5M | 2.57% |
201,599
+438
| +0.2% | +$83.6K |
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $38.3M | 2.56% |
371,500
+9,960
| +3% | +$1.03M |
|
14
Trade Desk
TTD
$22.3B
| $33.1M | 2.21% |
508,090
-20,980
| -4% | -$1.37M |
|
15
Meta Platforms (Facebook)
META
$1.92T
| $29.9M | 2% |
101,475
+4,450
| +5% | +$1.31M |
|
16
Fiserv
FI
$72.1B
| $28.7M | 1.92% |
240,938
+9,326
| +4% | +$1.11M |
|
17
Salesforce
CRM
$231B
| $26.8M | 1.79% |
126,649
+5,593
| +5% | +$1.18M |
|
18
Intuitive Surgical
ISRG
$156B
| $26M | 1.73% |
105,420
+5,979
| +6% | +$1.47M |
|
19
Monster Beverage
MNST
$62.8B
| $25.4M | 1.7% |
558,314
+46,088
| +9% | +$2.1M |
|
|
20
Edwards Lifesciences
EW
$44.6B
| $25.4M | 1.7% |
+303,434
| New | +$25.4M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.04T
| $24.8M | 1.66% |
239,560
-7,040
| -3% | -$728K |
|
|
22
Verisk Analytics
VRSK
$35.6B
| $23.3M | 1.55% |
131,610
+29,384
| +29% | +$5.19M |
|
23
O'Reilly Automotive
ORLY
$90.2B
| $22.6M | 1.51% |
669,060
+37,065
| +6% | +$1.25M |
|
24
Adobe
ADBE
$147B
| $21M | 1.41% |
44,280
+4,043
| +10% | +$1.92M |
|
25
PepsiCo
PEP
$193B
| $19.9M | 1.33% |
141,008
+4,551
| +3% | +$644K |
|