MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+10.38%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$160M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
271
New
30
Increased
126
Reduced
67
Closed
16
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$33M |
| 2 |
Five Below
FIVE
|
+$4.2M |
| 3 |
Truist Financial
TFC
|
+$3.43M |
| 4 |
Wingstop
WING
|
+$2.11M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$1.96M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$36.5M |
| 2 |
Edwards Lifesciences
EW
|
+$25.4M |
| 3 |
Verisk Analytics
VRSK
|
+$23.3M |
| 4 |
Target
TGT
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.59M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $93.4M | 5.64% |
682,188
+7,187
| +1% | +$984K |
|
2
Microsoft
MSFT
$3.79T
| $80.3M | 4.85% |
296,550
+2,622
| +0.9% | +$710K |
|
3
Amazon
AMZN
$2.43T
| $80.2M | 4.84% |
466,000
+9,280
| +2% | +$1.6M |
|
4
PayPal
PYPL
$63.9B
| $70.1M | 4.23% |
240,600
-344
| -0.1% | -$100K |
|
5
EPAM Systems
EPAM
$8.69B
| $64.9M | 3.92% |
126,983
-12,908
| -9% | -$6.6M |
|
6
Mastercard
MA
$525B
| $58.6M | 3.54% |
160,464
+3,879
| +2% | +$1.42M |
|
7
IQVIA
IQV
$31.8B
| $49M | 2.96% |
202,110
+156
| +0.1% | +$37.8K |
|
8
UnitedHealth
UNH
$319B
| $46.9M | 2.83% |
117,039
+2,497
| +2% | +$1,000K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $46.4M | 2.8% |
379,860
+8,360
| +2% | +$1.02M |
|
10
Abbott
ABT
$233B
| $46.2M | 2.79% |
398,590
+13,185
| +3% | +$1.53M |
|
11
Trex
TREX
$6.48B
| $43.6M | 2.63% |
426,382
+3,946
| +0.9% | +$403K |
|
|
12
Five Below
FIVE
$7.71B
| $43.2M | 2.6% |
223,322
+21,723
| +11% | +$4.2M |
|
13
Paycom
PAYC
$12.5B
| $40.4M | 2.44% |
111,093
+3,769
| +4% | +$1.37M |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $35.8M | 2.16% |
103,073
+1,598
| +2% | +$556K |
|
|
15
Generac Holdings
GNRC
$10.8B
| $33M | 1.99% |
+79,503
| New | +$33M |
|
16
Intuitive Surgical
ISRG
$161B
| $32.5M | 1.96% |
106,077
+657
| +0.6% | +$201K |
|
17
Salesforce
CRM
$231B
| $31.4M | 1.89% |
128,479
+1,830
| +1% | +$447K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.92T
| $29.8M | 1.8% |
237,800
-1,760
| -0.7% | -$221K |
|
19
Monster Beverage
MNST
$63.2B
| $27.2M | 1.64% |
595,584
+37,270
| +7% | +$1.7M |
|
20
Fiserv
FI
$73B
| $27.1M | 1.63% |
253,309
+12,371
| +5% | +$1.32M |
|
21
Adobe
ADBE
$148B
| $26.7M | 1.61% |
45,661
+1,381
| +3% | +$809K |
|
22
O'Reilly Automotive
ORLY
$91.2B
| $26M | 1.57% |
688,470
+19,410
| +3% | +$733K |
|
|
23
Wingstop
WING
$7.43B
| $21.7M | 1.31% |
137,496
+13,366
| +11% | +$2.11M |
|
24
PepsiCo
PEP
$197B
| $21.3M | 1.29% |
143,755
+2,747
| +2% | +$407K |
|
25
ServiceNow
NOW
$193B
| $20.7M | 1.25% |
37,711
+1,815
| +5% | +$997K |
|