Maryland Capital Management Portfolio Holdings

Maryland Capital Management

  • $1.2 Billion
  • Q3 2022

Maryland Capital Management has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.2 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $73.2M, Microsoft Corp with a value of $63.8M, Amazon Com Inc with a value of $54.4M, Unitedhealth Group Inc with a value of $52.5M, and Mastercard Inc with a value of $43.7M.

Examining the 13F form we can see an decrease of $72.4M in the current position value, from $1.27B to 1.2B.

Maryland Capital Management is based out at Towson, MD

Below you can find more details about Maryland Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
Technology: $271 Million
Healthcare: $225 Million
Financial Services: $153 Million
Consumer Cyclical: $119 Million
ETFs: $109 Million
Communication Services: $95.1 Million
Consumer Defensive: $83.5 Million
Industrials: $66.7 Million
Other: $76.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$73.2 Million 6.1% of portfolio
529,433
Q3 2022 Reduced 0.17%
$3.25T
$63.8 Million 5.32% of portfolio
274,004
Q3 2022 Reduced 0.8%
$2.29T
$54.4 Million 4.53% of portfolio
481,042
Q3 2022 Added 6.15%
$468B
$52.5 Million 4.38% of portfolio
104,026
Q3 2022 Reduced 5.28%
$504B
$43.7 Million 3.64% of portfolio
153,692
Q3 2022 Reduced 0.76%
$36.6B
$36.2 Million 3.02% of portfolio
199,750
Q3 2022 Reduced 0.71%
$1.14T
$35.2 Million 2.93% of portfolio
367,919
Q3 2022 Added 1,886.28%
$10.6B
$32.8 Million 2.74% of portfolio
90,580
Q3 2022 Reduced 4.08%
$5.89B
$30.4 Million 2.54% of portfolio
221,127
Q3 2022 Reduced 1.41%
$27.3B
$23.5 Million 1.96% of portfolio
270,115
Q3 2022 Reduced 5.86%
$211B
$23.3 Million 1.94% of portfolio
142,437
Q3 2022 Reduced 0.32%
$46.3B
$23.3 Million 1.94% of portfolio
281,700
Q3 2022 Reduced 0.99%
$135B
$21.5 Million 1.79% of portfolio
299,240
Q3 2022 Reduced 0.23%
$12.4B
$21.2 Million 1.77% of portfolio
64,199
Q3 2022 Reduced 2.53%
$1.17T
$19.5 Million 1.62% of portfolio
202,384
Q3 2022 Added 1,839.66%
$155B
$19.2 Million 1.6% of portfolio
34,892
Q3 2022 Reduced 9.38%
$101B
$18.2 Million 1.52% of portfolio
211,395
Q3 2022 Reduced 3.08%
$200B
$17.9 Million 1.49% of portfolio
185,019
Q3 2022 Reduced 2.29%
$344B
$17.8 Million 1.49% of portfolio
123,944
Q3 2022 Added 0.67%
$204B
$16 Million 1.33% of portfolio
169,093
Q3 2022 Reduced 1.9%
$402B
$15.8 Million 1.32% of portfolio
57,323
Q3 2022 Added 1.19%
$280B
$14.7 Million 1.23% of portfolio
102,366
Q3 2022 Added 9.22%
$310B
$14.1 Million 1.18% of portfolio
105,285
Q3 2022 Reduced 0.66%
$0
$14 Million 1.17% of portfolio
81,829
Q3 2022 Reduced 0.16%
$7.74B
$14.1 Million 1.17% of portfolio
320,513
Q3 2022 Reduced 1.24%
$208B
$13.4 Million 1.12% of portfolio
48,713
Q3 2022 Reduced 1.55%
$58.2B
$13.3 Million 1.11% of portfolio
139,522
Q3 2022 Added 16.26%
$378B
$13.1 Million 1.09% of portfolio
80,314
Q3 2022 Added 4.09%
$9.97B
$13 Million 1.08% of portfolio
72,906
Q3 2022 Reduced 3.25%
$398B
$12.9 Million 1.08% of portfolio
102,321
Q3 2022 Added 0.43%
$215B
$12.9 Million 1.07% of portfolio
55,735
Q3 2022 Added 4.15%
$192B
$12.6 Million 1.05% of portfolio
198,772
Q3 2022 Reduced 0.33%
$1.32T
$12.5 Million 1.04% of portfolio
91,940
Q3 2022 Reduced 10.54%
$128B
$11.6 Million 0.97% of portfolio
30,093
Q3 2022 Added 8.48%
$519B
$11.6 Million 0.97% of portfolio
65,289
Q3 2022 Added 12.94%
$83.4B
$11 Million 0.92% of portfolio
118,333
Q3 2022 Added 1.09%
$90.2B
$10.5 Million 0.88% of portfolio
154,385
Q3 2022 Added 0.04%
$168B
$10.6 Million 0.88% of portfolio
279,477
Q3 2022 Reduced 1.03%
$148B
$10.3 Million 0.86% of portfolio
236,092
Q3 2022 Reduced 0.02%
$354B
$10.1 Million 0.84% of portfolio
335,386
Q3 2022 Added 16.65%
$248B
$9.69 Million 0.81% of portfolio
112,477
Q3 2022 Added 8.75%
$697B
$9.5 Million 0.79% of portfolio
90,885
Q3 2022 Reduced 33.79%
$60.5B
$9.43 Million 0.79% of portfolio
63,558
Q3 2022 Added 0.93%
$73.4B
$9.26 Million 0.77% of portfolio
126,513
Q3 2022 Added 3.47%
$0
$8.67 Million 0.72% of portfolio
24,259
Q3 2022 Reduced 0.99%
$39.3B
$8.56 Million 0.71% of portfolio
59,216
Q3 2022 Added 0.32%
$57.8B
$7.69 Million 0.64% of portfolio
119,466
Q3 2022 Added 4.17%
$0
$7.61 Million 0.63% of portfolio
209,262
Q3 2022 Added 1.72%
$50.3B
$7.08 Million 0.59% of portfolio
63,059
Q3 2022 Added 1.73%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $1.2 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 8 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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