MC
Maryland Capital Management Historical SEC 13F Holdings & Archive (Q3 2022)
Maryland Capital ManagementCIK: 0001356643
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 8.65
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.29
- Diversification
- 100
- Sizing Uniformity
- 80.63
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 270 | $1.2B | 0 | ||
| 2022 Q2 | 277 | $1.3B | 0 | ||
| 2022 Q1 | 302 | $1.6B | 0 | ||
| 2021 Q4 | 311 | $1.8B | 0 | ||
| 2021 Q3 | 304 | $1.7B | 0 | ||
| 2021 Q2 | 315 | $1.7B | 95 | ||
| 2021 Q1 | 310 | $1.5B | 20 | ||
| 2020 Q4 | 275 | $1.4B | 24 | ||
| 2020 Q3 | 266 | $1.2B | 21 | ||
| 2020 Q2 | 266 | $1.1B | 28 | ||
| 2020 Q1 | 272 | $844.7M | 29 | ||
| 2019 Q4 | 250 | $941.8M | 22 | ||
| 2019 Q3 | 278 | $875.4M | 16 | ||
| 2019 Q2 | 251 | $843.3M | 15 | ||
| 2019 Q1 | 247 | $807.3M | 21 | ||
| 2018 Q4 | 240 | $692.1M | 26 | ||
| 2018 Q3 | 234 | $764.9M | 13 | ||
| 2018 Q2 | 235 | $718.0M | 11 | ||
| 2018 Q1 | 234 | $694.8M | 17 | ||
| 2017 Q4 | 231 | $675.5M | 22 | ||
| 2017 Q3 | 230 | $649.0M | 20 | ||
| 2017 Q2 | 237 | $695.2M | 7 | ||
| 2017 Q1 | 239 | $667.7M | 26 | ||
| 2016 Q4 | 237 | $648.2M | 24 | ||
| 2016 Q3 | 236 | $666.7M | 15 | ||
| 2016 Q2 | 231 | $635.6M | 23 | ||
| 2016 Q1 | 236 | $695.2M | 18 | ||
| 2015 Q4 | 229 | $678.2M | 26 | ||
| 2015 Q3 | 237 | $591.6M | 29 | ||
| 2015 Q2 | 256 | $643.1M | 25 | ||
| 2015 Q1 | 252 | $640.9M | 10 | ||
| 2014 Q4 | 255 | $608.0M | 14 | ||
| 2014 Q3 | 257 | $578.6M | 16 | ||
| 2014 Q2 | 260 | $570.3M | 15 | ||
| 2014 Q1 | 246 | $544.5M | 27 | ||
| 2013 Q4 | 213 | $630.0M | 12 | ||
| 2013 Q3 | 235 | $616.4M | 21 | ||
| 2013 Q2 | 222 | $574.8M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Maryland Capital Management and what type of investor is it?
Maryland Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 270 disclosed positions.
What are Maryland Capital Management's largest equity positions?
Based on the latest 13F filing, Maryland Capital Management's top holdings by market value are:
1. Apple Inc (AAPL) — $73.2M (6.1%)
2. Microsoft CORP (MSFT) — $63.8M (5.3%)
3. Amazon.com Inc (AMZN) — $54.4M (4.5%)
4. Unitedhealth Group Inc (UNH) — $52.5M (4.4%)
5. Mastercard Inc - A (MA) — $43.7M (3.6%)
What changes did Maryland Capital Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for Maryland Capital Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Maryland Capital Management focus on?
Maryland Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.0%
• Health Care: 21.5%
• Financials: 16.1%
• Communication Services: 12.7%
• Consumer Discretionary: 12.6%
• Consumer Staples: 5.4%
Investment Profile
Maryland Capital Management's portfolio is broadly diversified and long-term-holding.
It has added to its V position over the past two quarters (+$7.1M, now $11.6M), while trimming MSFT over the same stretch (-$24.7M, still holding $63.8M).
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Developer Access
Access Maryland Capital Management's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/maryland-capital-managementCLI
npx alphasmo institutions get maryland-capital-management