MC

Maryland Capital Management

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%.

Personality snowflake

Concentration
8.65
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
54.29
Diversification
100
Sizing Uniformity
80.63

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 219 holdings (of 270 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.10%—-0.17%
2MSFTMicrosoft CORPStock-Tech5.32%—-0.80%
3AMZNAmazon.com INCStock-Consumer Disc4.53%—+6.15%
4UNHUnitedhealth Group INCStock-Healthcare4.38%—-5.28%
5MAMastercard INC - AStock-Financials3.64%—-0.76%
6IQVIqvia Holdings INCStock-Healthcare3.02%—-0.71%
7GOOGLAlphabet Inc-cl AStock-Comm Services2.93%—+1886.28%
8EPAMEpam Systems INCStock-Tech2.74%—-4.08%
9FIVEFive BelowStock-Consumer Disc2.54%—-1.41%
10MNSTMonster Beverage CORPStock-Consumer Staples1.96%—-5.86%
11EWEdwards Lifesciences CORPStock-Healthcare1.94%—-0.99%
12PEPPepsico INCStock-Consumer Staples1.94%—-0.32%
13SCHWSchwab (charles) CORPStock-Financials1.79%—-0.23%
14PAYCPaycom Software INCStock-Tech1.77%—-2.53%
15GOOGAlphabet Inc-cl CStock-Comm Services1.62%—+1839.66%
16BLKCHFBlackrock INCStock-Other1.60%—-9.38%
17ISRGIntuitive Surgical INCStock-Healthcare1.59%—-0.47%
18PYPLPaypal Holdings INCStock-Financials1.52%—-3.08%
19ABTAbbott LaboratoriesStock-Healthcare1.49%—-2.29%
20CRMSalesforce INCStock-Tech1.49%—+0.67%
21DISWalt Disney Co/theStock-Comm Services1.33%—-1.90%
22HDHome Depot INCStock-Consumer Disc1.32%—+1.19%
23CVXChevron CORPStock-Energy1.23%—+9.22%
24ABBVAbbvie INCStock-Healthcare1.18%—-0.66%
25TREXTrex Company INCStock-Industrials1.17%—-1.24%
26VBVanguard Small-cap ETFETF-Other1.17%—-0.16%
27ADBEAdobe INCStock-Tech1.12%—-1.55%
28CVSCvs Health CORPStock-Healthcare1.11%—+16.26%
29JNJJohnson & JohnsonStock-Healthcare1.09%—+4.09%
30GNRCGenerac Holdings INCStock-Industrials1.08%—-3.25%
31PGProcter & Gamble Co/theStock-Consumer Staples1.08%—+0.43%
32MCDMcdonald's CORPStock-Consumer Disc1.07%—+4.15%
33AMDAdvanced Micro DevicesStock-Tech1.05%—-0.33%
34METAMeta Platforms Inc-class AStock-Comm Services1.04%—-10.54%
35LMTLockheed Martin CORPStock-Industrials0.97%—+8.48%
36VVisa Inc-class A SharesStock-Financials0.97%—+12.94%
37DUKDuke Energy CORPStock-Utilities0.92%—+1.09%
38VZVerizon Communications INCStock-Comm Services0.88%—-1.03%
39SOSouthern Co/theStock-Utilities0.88%—+0.04%
40PFEPfizer INCStock-Healthcare0.86%—-0.02%
41BACBank Of America CORPStock-Financials0.84%—+16.65%
42MRKMerck & Co. INC.Stock-Healthcare0.81%—+8.75%
43JPMJpmorgan Chase & CoStock-Financials0.79%—-33.79%
44TGTTarget CORPStock-Consumer Disc0.79%—+0.93%
45EMREmerson Electric CoStock-Industrials0.77%—+3.47%
46SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.72%—-0.99%
47CCICrown Castle INCStock-Real Estate0.71%—+0.32%
48WELLWelltower INCStock-Real Estate0.64%—+4.17%
49VEAVanguard Ftse Developed ETFETF-Other0.63%—+1.72%
50PAYXPaychex INCStock-Tech0.59%—+1.73%
1–50 of 219

Holding changes this quarter

Position changes disclosed by Maryland Capital Management for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Maryland Capital Management and what type of investor is it?
Maryland Capital Management is a 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%