MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
-4.17%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$72.4M
(-5.7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
232
New
8
Increased
70
Reduced
80
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
+$4.71M |
| 2 |
Amazon
AMZN
|
+$3.15M |
| 3 |
CVS Health
CVS
|
+$1.86M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.77M |
| 5 |
Bank of America
BAC
|
+$1.45M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$4.85M |
| 2 |
UnitedHealth
UNH
|
+$2.93M |
| 3 |
Blackrock
BLK
|
+$1.99M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 5 |
Monster Beverage
MNST
|
+$1.46M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $73.2M | 6.1% |
529,433
-902
| -0.2% | -$125K |
|
2
Microsoft
MSFT
$3.79T
| $63.8M | 5.32% |
274,004
-2,203
| -0.8% | -$513K |
|
|
3
Amazon
AMZN
$2.43T
| $54.4M | 4.53% |
481,042
+27,889
| +6% | +$3.15M |
|
|
4
UnitedHealth
UNH
$319B
| $52.5M | 4.38% |
104,026
-5,799
| -5% | -$2.93M |
|
5
Mastercard
MA
$525B
| $43.7M | 3.64% |
153,692
-1,171
| -0.8% | -$333K |
|
6
IQVIA
IQV
$31.8B
| $36.2M | 3.02% |
199,750
-1,425
| -0.7% | -$258K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $35.2M | 2.93% |
367,919
-2,541
| -0.7% | -$243K |
|
8
EPAM Systems
EPAM
$8.69B
| $32.8M | 2.74% |
90,580
-3,852
| -4% | -$1.4M |
|
9
Five Below
FIVE
$7.71B
| $30.4M | 2.54% |
221,127
-3,160
| -1% | -$435K |
|
|
10
Monster Beverage
MNST
$63.2B
| $23.5M | 1.96% |
540,230
-33,618
| -6% | -$1.46M |
|
11
Edwards Lifesciences
EW
$45.5B
| $23.3M | 1.94% |
281,700
-2,807
| -1% | -$232K |
|
12
PepsiCo
PEP
$197B
| $23.3M | 1.94% |
142,437
-454
| -0.3% | -$74.1K |
|
13
Charles Schwab
SCHW
$170B
| $21.5M | 1.79% |
299,240
-681
| -0.2% | -$48.9K |
|
14
Paycom
PAYC
$12.5B
| $21.2M | 1.77% |
64,199
-1,667
| -3% | -$550K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $19.5M | 1.62% |
202,384
-6,296
| -3% | -$605K |
|
|
16
Blackrock
BLK
$174B
| $19.2M | 1.6% |
34,892
-3,611
| -9% | -$1.99M |
|
17
Intuitive Surgical
ISRG
$161B
| $19.1M | 1.59% |
102,025
-478
| -0.5% | -$89.6K |
|
18
PayPal
PYPL
$63.9B
| $18.2M | 1.52% |
211,395
-6,710
| -3% | -$578K |
|
19
Abbott
ABT
$233B
| $17.9M | 1.49% |
185,019
-4,330
| -2% | -$419K |
|
20
Salesforce
CRM
$231B
| $17.8M | 1.49% |
123,944
+822
| +0.7% | +$118K |
|
21
Walt Disney
DIS
$208B
| $16M | 1.33% |
169,093
-3,277
| -2% | -$309K |
|
22
Home Depot
HD
$421B
| $15.8M | 1.32% |
57,323
+676
| +1% | +$187K |
|
23
Chevron
CVX
$317B
| $14.7M | 1.23% |
102,366
+8,640
| +9% | +$1.24M |
|
24
AbbVie
ABBV
$386B
| $14.1M | 1.18% |
105,285
-695
| -0.7% | -$93.3K |
|
25
Trex
TREX
$6.48B
| $14.1M | 1.17% |
320,513
-4,018
| -1% | -$177K |
|