MCM

Maryland Capital Management Portfolio holdings

AUM $1.2B
1-Year Return 18.21%
This Quarter Return
+1.88%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$8.48M
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.4%
Holding
269
New
14
Increased
103
Reduced
89
Closed
24

Top Buys

1
EW icon
Edwards Lifesciences
EW
+$34.6M
2
YETI icon
Yeti Holdings
YETI
+$19M
3
TGT icon
Target
TGT
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
IXN icon
iShares Global Tech ETF
IXN
+$2M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
+$25.2M
2
LLY icon
Eli Lilly
LLY
+$3.79M
3
EPAM icon
EPAM Systems
EPAM
+$3.11M
4
WRK
WestRock Company
WRK
+$2.81M
5
PAYC icon
Paycom
PAYC
+$2.61M

Sector Composition

1 Technology 27.45%
2 Healthcare 16.2%
3 Consumer Discretionary 11.92%
4 Financials 11.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$96.4M 5.77%
681,508
-680
-0.1% -$96.2K
MSFT icon
2
Microsoft
MSFT
$3.79T
$81.6M 4.88%
289,291
-7,259
-2% -$2.05M
AMZN icon
3
Amazon
AMZN
$2.43T
$77.2M 4.62%
469,780
+3,780
+0.8% +$621K
EPAM icon
4
EPAM Systems
EPAM
$8.69B
$69.3M 4.15%
121,539
-5,444
-4% -$3.11M
PYPL icon
5
PayPal
PYPL
$63.9B
$61.8M 3.7%
237,472
-3,128
-1% -$814K
MA icon
6
Mastercard
MA
$525B
$56.2M 3.36%
161,634
+1,170
+0.7% +$407K
PAYC icon
7
Paycom
PAYC
$12.5B
$52.5M 3.14%
105,838
-5,255
-5% -$2.61M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.91T
$51M 3.05%
381,600
+1,740
+0.5% +$233K
IQV icon
9
IQVIA
IQV
$31.8B
$49M 2.94%
204,750
+2,640
+1% +$632K
ABT icon
10
Abbott
ABT
$233B
$46.5M 2.78%
393,567
-5,023
-1% -$593K
UNH icon
11
UnitedHealth
UNH
$319B
$45.8M 2.74%
117,203
+164
+0.1% +$64.1K
TREX icon
12
Trex
TREX
$6.48B
$44.4M 2.65%
435,117
+8,735
+2% +$890K
FIVE icon
13
Five Below
FIVE
$7.71B
$40.6M 2.43%
229,901
+6,579
+3% +$1.16M
META icon
14
Meta Platforms (Facebook)
META
$1.9T
$36.1M 2.16%
106,500
+3,427
+3% +$1.16M
CRM icon
15
Salesforce
CRM
$231B
$35.2M 2.11%
129,954
+1,475
+1% +$400K
ISRG icon
16
Intuitive Surgical
ISRG
$161B
$34.9M 2.09%
105,297
-780
-0.7% -$258K
EW icon
17
Edwards Lifesciences
EW
$45.5B
$34.6M 2.07%
+305,648
New +$34.6M
GNRC icon
18
Generac Holdings
GNRC
$10.8B
$34.4M 2.06%
84,091
+4,588
+6% +$1.87M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.92T
$30M 1.8%
225,400
-12,400
-5% -$1.65M
FI icon
20
Fiserv
FI
$73B
$27.7M 1.66%
255,068
+1,759
+0.7% +$191K
ADBE icon
21
Adobe
ADBE
$148B
$27.1M 1.62%
47,092
+1,431
+3% +$824K
MNST icon
22
Monster Beverage
MNST
$63.2B
$26.9M 1.61%
604,896
+9,312
+2% +$414K
NOW icon
23
ServiceNow
NOW
$193B
$24.4M 1.46%
39,247
+1,536
+4% +$956K
WING icon
24
Wingstop
WING
$7.43B
$24.3M 1.45%
147,994
+10,498
+8% +$1.72M
PEP icon
25
PepsiCo
PEP
$197B
$21M 1.26%
139,704
-4,051
-3% -$609K
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