MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-14.58%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-20%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
254
New
11
Increased
68
Reduced
104
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$45.6M |
| 2 |
Advanced Micro Devices
AMD
|
$15.3M |
| 3 |
Visa
V
|
$7.4M |
| 4 |
Sysco
SYY
|
$2.99M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.46M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$15.5M |
| 2 |
Paycom
PAYC
|
$11.1M |
| 3 |
Wingstop
WING
|
$9.48M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$8.58M |
| 5 |
Edwards Lifesciences
EW
|
$3.26M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $72.5M | 5.7% | 530,335 -22,493 | -4% | -$3.08M |
|
2
Microsoft
MSFT
$3.77T
| $70.9M | 5.58% | 276,207 -10,933 | -4% | -$2.81M |
|
3
UnitedHealth
UNH
$281B
| $56.4M | 4.44% | 109,825 -5,584 | -5% | -$2.87M |
|
4
Mastercard
MA
$538B
| $48.9M | 3.84% | 154,863 -7,743 | -5% | -$2.44M |
|
|
5
Amazon
AMZN
$2.44T
| $48.1M | 3.78% | 453,153 +429,571 | +1,822% | +$45.6M |
|
6
IQVIA
IQV
$32.4B
| $43.7M | 3.43% | 201,175 -6,974 | -3% | -$1.51M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.4M | 3.17% | 18,523 -642 | -3% | -$1.4M |
|
8
EPAM Systems
EPAM
$9.82B
| $27.8M | 2.19% | 94,432 +1,597 | +2% | +$471K |
|
|
9
Edwards Lifesciences
EW
$47.8B
| $27.1M | 2.13% | 284,507 -34,276 | -11% | -$3.26M |
|
10
Monster Beverage
MNST
$60.9B
| $26.6M | 2.09% | 286,924 -18,118 | -6% | -$1.68M |
|
11
Five Below
FIVE
$8B
| $25.4M | 2% | 224,287 -8,508 | -4% | -$965K |
|
12
PepsiCo
PEP
$204B
| $23.8M | 1.87% | 142,891 -1,704 | -1% | -$284K |
|
13
Blackrock
BLK
$175B
| $23.5M | 1.84% | 38,503 -2,266 | -6% | -$1.38M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 1.79% | 10,434 -352 | -3% | -$770K |
|
15
Abbott
ABT
$231B
| $20.6M | 1.62% | 189,349 -5,049 | -3% | -$549K |
|
16
Intuitive Surgical
ISRG
$170B
| $20.6M | 1.62% | 102,503 -5,818 | -5% | -$1.17M |
|
17
Salesforce
CRM
$245B
| $20.3M | 1.6% | 123,122 -7,035 | -5% | -$1.16M |
|
18
Charles Schwab
SCHW
$174B
| $18.9M | 1.49% | 299,921 -16,438 | -5% | -$1.04M |
|
|
19
Paycom
PAYC
$12.8B
| $18.5M | 1.45% | 65,866 -39,588 | -38% | -$11.1M |
|
20
Adobe
ADBE
$151B
| $18.1M | 1.42% | 49,481 -3,462 | -7% | -$1.27M |
|
21
Trex
TREX
$6.61B
| $17.7M | 1.39% | 324,531 -31,588 | -9% | -$1.72M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 1.3% | 102,767 -7,520 | -7% | -$1.21M |
|
23
Walt Disney
DIS
$213B
| $16.3M | 1.28% | 172,370 +10,594 | +7% | +$1M |
|
24
AbbVie
ABBV
$372B
| $16.2M | 1.28% | 105,980 -2,009 | -2% | -$308K |
|
25
Generac Holdings
GNRC
$10.9B
| $15.9M | 1.25% | 75,357 -15,114 | -17% | -$3.18M |
|