CIK: 0001356643
Total reported value
$1.2B
Reporting period: 2022-09-30 · Number of holdings: 270
Maryland Capital Management disclosed 270 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
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Maryland Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 270 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.10% | — | -0.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | — | -0.80% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.53% | — | +6.15% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.38% | — | -5.28% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.64% | — | -0.76% | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.02% | — | -0.71% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | — | +1886.28% | |
| 8 | EPAM | Epam Systems INC | Stock-Tech | 2.74% | — | -4.08% | |
| 9 | FIVE | Five Below | Stock-Consumer Disc | 2.54% | — | -1.41% | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.96% | — | -5.86% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.94% | — | -0.99% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.94% | — | -0.32% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.79% | — | -0.23% | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | 1.77% | — | -2.53% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | — | +1839.66% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.60% | — | -9.38% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.59% | — | -0.47% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.52% | — | -3.08% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.49% | — | -2.29% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.49% | — | +0.67% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | — | -1.90% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | +1.19% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.23% | — | +9.22% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | -0.66% | |
| 25 | TREX | Trex Company INC | Stock-Industrials | 1.17% | — | -1.24% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.17% | — | -0.16% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.12% | — | -1.55% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | — | +16.26% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | +4.09% | |
| 30 | GNRC | Generac Holdings INC | Stock-Industrials | 1.08% | — | -3.25% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | +0.43% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | +4.15% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | — | -0.33% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | -10.54% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | — | +8.48% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +12.94% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | — | +1.09% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | -1.03% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.88% | — | +0.04% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | -0.02% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | +16.65% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +8.75% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | -33.79% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.79% | — | +0.93% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | — | +3.47% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | -0.99% | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.71% | — | +0.32% | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.64% | — | +4.17% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | — | +1.72% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.59% | — | +1.73% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 270 | $1.2B | 0 | |
| 2022-06-30 | 277 | $1.3B | 0 | |
| 2022-03-31 | 302 | $1.6B | 0 | |
| 2021-12-31 | 311 | $1.8B | 0 | |
| 2021-09-30 | 304 | $1.7B | 0 | |
| 2021-06-30 | 315 | $1.7B | 95 | |
| 2021-03-31 | 310 | $1.5B | 20 | |
| 2020-12-31 | 275 | $1.4B | 24 | |
| 2020-09-30 | 266 | $1.2B | 21 | |
| 2020-06-30 | 266 | $1.1B | 28 | |
| 2020-03-31 | 272 | $844.7M | 29 | |
| 2019-12-31 | 250 | $941.8M | 22 | |
| 2019-09-30 | 278 | $875.4M | 16 | |
| 2019-06-30 | 251 | $843.3M | 15 | |
| 2019-03-31 | 247 | $807.3M | 21 | |
| 2018-12-31 | 240 | $692.1M | 26 | |
| 2018-09-30 | 234 | $764.9M | 13 | |
| 2018-06-30 | 235 | $718.0M | 11 | |
| 2018-03-31 | 234 | $694.8M | 17 | |
| 2017-12-31 | 231 | $675.5M | 22 | |
| 2017-09-30 | 230 | $649.0M | 20 | |
| 2017-06-30 | 237 | $695.2M | 7 | |
| 2017-03-31 | 239 | $667.7M | 26 | |
| 2016-12-31 | 237 | $648.2M | 24 | |
| 2016-09-30 | 236 | $666.7M | 15 | |
| 2016-06-30 | 231 | $635.6M | 23 | |
| 2016-03-31 | 236 | $695.2M | 18 | |
| 2015-12-31 | 229 | $678.2M | 26 | |
| 2015-09-30 | 237 | $591.6M | 29 | |
| 2015-06-30 | 256 | $643.1M | 25 | |
| 2015-03-31 | 252 | $640.9M | 10 | |
| 2014-12-31 | 255 | $608.0M | 14 | |
| 2014-09-30 | 257 | $578.6M | 16 | |
| 2014-06-30 | 260 | $570.3M | 15 | |
| 2014-03-31 | 246 | $544.5M | 27 | |
| 2013-12-31 | 213 | $630.0M | 12 | |
| 2013-09-30 | 235 | $616.4M | 21 | |
| 2013-06-30 | 222 | $574.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-05-15 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-05-15 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-05-15 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2015-05-15 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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