MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-9.44%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-14%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
259
New
6
Increased
77
Reduced
131
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$26.4M |
| 2 |
Blackrock
BLK
|
$18.8M |
| 3 |
Walt Disney
DIS
|
$18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.51M |
| 5 |
Sysco
SYY
|
$4.32M |
Top Sells
| 1 |
Abbott
ABT
|
$23.5M |
| 2 |
Apple
AAPL
|
$22M |
| 3 |
ServiceNow
NOW
|
$20.1M |
| 4 |
EPAM Systems
EPAM
|
$8.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.04M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $96.5M | 6.06% | 552,828 -126,073 | -19% | -$22M |
|
2
Microsoft
MSFT
$3.77T
| $88.5M | 5.55% | 287,140 -6,322 | -2% | -$1.95M |
|
3
Amazon
AMZN
$2.44T
| $76.9M | 4.82% | 23,582 -336 | -1% | -$1.1M |
|
4
UnitedHealth
UNH
$281B
| $58.9M | 3.69% | 115,409 -2,264 | -2% | -$1.15M |
|
5
Mastercard
MA
$538B
| $58.1M | 3.65% | 162,606 -2,459 | -1% | -$879K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.3M | 3.34% | 19,165 -292 | -2% | -$812K |
|
7
IQVIA
IQV
$32.4B
| $48.1M | 3.02% | 208,149 +1,674 | +0.8% | +$387K |
|
8
Edwards Lifesciences
EW
$47.8B
| $37.5M | 2.35% | 318,783 -407 | -0.1% | -$47.9K |
|
9
Five Below
FIVE
$8B
| $36.9M | 2.31% | 232,795 -1,952 | -0.8% | -$309K |
|
10
Paycom
PAYC
$12.8B
| $36.5M | 2.29% | 105,454 -2,533 | -2% | -$877K |
|
11
Intuitive Surgical
ISRG
$170B
| $32.7M | 2.05% | 108,321 +699 | +0.6% | +$211K |
|
|
12
Blackrock
BLK
$175B
| $31.2M | 1.95% | 40,769 +24,554 | +151% | +$18.8M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 1.89% | 10,786 -377 | -3% | -$1.05M |
|
14
PayPal
PYPL
$67.1B
| $29.6M | 1.86% | 255,940 -5,188 | -2% | -$600K |
|
15
Salesforce
CRM
$245B
| $27.6M | 1.73% | 130,157 -2,206 | -2% | -$468K |
|
|
16
EPAM Systems
EPAM
$9.82B
| $27.5M | 1.73% | 92,835 -28,650 | -24% | -$8.5M |
|
17
Generac Holdings
GNRC
$10.9B
| $26.9M | 1.69% | 90,471 +2,053 | +2% | +$610K |
|
|
18
Charles Schwab
SCHW
$174B
| $26.7M | 1.67% | 316,359 +312,791 | +8,767% | +$26.4M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 1.54% | 110,287 +575 | +0.5% | +$128K |
|
20
Monster Beverage
MNST
$60.9B
| $24.4M | 1.53% | 305,042 -1,845 | -0.6% | -$147K |
|
21
PepsiCo
PEP
$204B
| $24.2M | 1.52% | 144,595 +3,240 | +2% | +$542K |
|
22
Adobe
ADBE
$151B
| $24.1M | 1.51% | 52,943 +26 | +0% | +$11.8K |
|
23
Trex
TREX
$6.61B
| $23.3M | 1.46% | 356,119 -44,083 | -11% | -$2.88M |
|
|
24
Abbott
ABT
$231B
| $23M | 1.44% | 194,398 -198,136 | -50% | -$23.5M |
|
|
25
Walt Disney
DIS
$213B
| $22.2M | 1.39% | 161,776 +131,276 | +430% | +$18M |
|