MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+10.33%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$179M
(+11%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
262
New
17
Increased
139
Reduced
59
Closed
9
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
+$26M |
| 2 |
Yeti Holdings
YETI
|
+$8.73M |
| 3 |
PayPal
PYPL
|
+$4.46M |
| 4 |
Adobe
ADBE
|
+$3.3M |
| 5 |
Apollo Global Management
APO
|
+$2.01M |
Top Sells
| 1 |
Fiserv
FI
|
+$25.8M |
| 2 |
AT&T
T
|
+$5.72M |
| 3 |
Trex
TREX
|
+$4.71M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.44M |
| 5 |
iShares Global Materials ETF
MXI
|
+$1.94M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $121M | 6.52% |
678,901
-2,607
| -0.4% | -$463K |
|
2
Microsoft
MSFT
$3.79T
| $98.7M | 5.34% |
293,462
+4,171
| +1% | +$1.4M |
|
3
EPAM Systems
EPAM
$8.69B
| $81.2M | 4.39% |
121,485
-54
| -0% | -$36.1K |
|
4
Amazon
AMZN
$2.43T
| $79.8M | 4.31% |
478,360
+8,580
| +2% | +$1.43M |
|
5
Mastercard
MA
$525B
| $59.3M | 3.21% |
165,065
+3,431
| +2% | +$1.23M |
|
6
UnitedHealth
UNH
$319B
| $59.1M | 3.19% |
117,673
+470
| +0.4% | +$236K |
|
7
IQVIA
IQV
$31.8B
| $58.3M | 3.15% |
206,475
+1,725
| +0.8% | +$487K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $56.4M | 3.05% |
389,140
+7,540
| +2% | +$1.09M |
|
9
Abbott
ABT
$233B
| $55.2M | 2.99% |
392,534
-1,033
| -0.3% | -$145K |
|
|
10
Trex
TREX
$6.48B
| $54M | 2.92% |
400,202
-34,915
| -8% | -$4.71M |
|
|
11
PayPal
PYPL
$63.9B
| $49.2M | 2.66% |
261,128
+23,656
| +10% | +$4.46M |
|
12
Five Below
FIVE
$7.71B
| $48.6M | 2.63% |
234,747
+4,846
| +2% | +$1M |
|
13
Paycom
PAYC
$12.5B
| $44.8M | 2.42% |
107,987
+2,149
| +2% | +$892K |
|
14
Edwards Lifesciences
EW
$45.5B
| $41.4M | 2.24% |
319,190
+13,542
| +4% | +$1.75M |
|
15
Intuitive Surgical
ISRG
$161B
| $38.7M | 2.09% |
107,622
+2,325
| +2% | +$835K |
|
16
Meta Platforms (Facebook)
META
$1.9T
| $36.9M | 2% |
109,712
+3,212
| +3% | +$1.08M |
|
17
Salesforce
CRM
$231B
| $33.6M | 1.82% |
132,363
+2,409
| +2% | +$612K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.92T
| $32.3M | 1.75% |
223,260
-2,140
| -0.9% | -$310K |
|
19
Generac Holdings
GNRC
$10.8B
| $31.1M | 1.68% |
88,418
+4,327
| +5% | +$1.52M |
|
|
20
Adobe
ADBE
$148B
| $30M | 1.62% |
52,917
+5,825
| +12% | +$3.3M |
|
21
Monster Beverage
MNST
$63.2B
| $29.5M | 1.59% |
613,774
+8,878
| +1% | +$426K |
|
22
Wingstop
WING
$7.43B
| $27.2M | 1.47% |
157,443
+9,449
| +6% | +$1.63M |
|
|
23
Yeti Holdings
YETI
$2.88B
| $27.1M | 1.46% |
326,587
+105,426
| +48% | +$8.73M |
|
|
AZEK
24
DELISTED
The AZEK Co
AZEK
| $26.4M | 1.43% |
570,506
+563,003
| +7,504% | +$26M |
|
25
ServiceNow
NOW
$193B
| $26.3M | 1.42% |
40,566
+1,319
| +3% | +$856K |
|