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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54B
$6.58 Million 0.55% of portfolio
151,006
Q3 2022 Reduced 9.59%
$93.8B
$6.37 Million 0.53% of portfolio
14,355
Q3 2022 Added 0.09%
$437B
$5.84 Million 0.49% of portfolio
66,878
Q3 2022 Added 2.26%
$62.9B
$4.88 Million 0.41% of portfolio
293,094
Q3 2022 Added 11.8%
$40.6B
$4.95 Million 0.41% of portfolio
170,488
Q3 2022 Added 1.28%
$48.9B
$4.84 Million 0.4% of portfolio
48,834
Q3 2022 Added 1.84%
$97.3B
$4.71 Million 0.39% of portfolio
10,361
Q3 2022 New
$239B
$4.65 Million 0.39% of portfolio
39,109
Q3 2022 Added 34.1%
$83.6B
$4.36 Million 0.36% of portfolio
93,681
Q3 2022 Added 0.86%
$76.8B
$3.99 Million 0.33% of portfolio
22,095
Q3 2022 Reduced 3.68%
$710B
$3.14 Million 0.26% of portfolio
9,694
Q3 2022 Added 0.83%
$144B
$2.32 Million 0.19% of portfolio
8,992
Q3 2022 Added 0.56%
$265B
$2.07 Million 0.17% of portfolio
15,956
Q3 2022 Reduced 2.12%
-
$1.85 Million 0.15% of portfolio
-
Q3 2022 Reduced 6.07%
$459B
$1.66 Million 0.14% of portfolio
3,509
Q3 2022 Reduced 0.62%
$335B
$1.34 Million 0.11% of portfolio
11,065
Q3 2022 Reduced 19.35%
$34.2B
$1.14 Million 0.1% of portfolio
19,142
Q3 2022 Reduced 6.22%
$206B
$1.19 Million 0.1% of portfolio
3,163
Q3 2022 Reduced 20.91%
$97.9B
$1.15 Million 0.1% of portfolio
13,620
Q3 2022 Reduced 0.55%
$177B
$1.08 Million 0.09% of portfolio
6,951
Q3 2022 Reduced 8.26%
$144B
$1.04 Million 0.09% of portfolio
5,540
Q3 2022 Reduced 5.94%
$102B
$1.05 Million 0.09% of portfolio
12,514
Q3 2022 Added 4.43%
$432B
$1.02 Million 0.09% of portfolio
16,751
Q2 2022 Added 1.21%
$115B
$921,000 0.08% of portfolio
6,610
Q3 2022 Reduced 14.27%
$18.6B
$812,000 0.07% of portfolio
11,387
Q1 2022 Reduced 4.21%
-
$862,000 0.07% of portfolio
-
Q3 2022 Added 2.06%
$65.7B
$818,000 0.07% of portfolio
30,689
Q2 2022 Reduced 12.56%
$140B
$898,000 0.07% of portfolio
4,608
Q2 2022 Reduced 1.07%
$1.09T
$845,000 0.07% of portfolio
3,187
Q3 2022 Added 206.44%
$87.3B
$799,000 0.07% of portfolio
31,001
Q3 2022 Reduced 17.44%
$157B
$764,000 0.06% of portfolio
26,036
Q3 2022 Reduced 60.49%
$5.3B
$764,000 0.06% of portfolio
5,479
Q3 2022 Reduced 0.45%
$157B
$712,000 0.06% of portfolio
11,466
Q3 2022 Added 0.37%
$76.7B
$690,000 0.06% of portfolio
9,815
Q3 2022 Reduced 0.51%
$48.3B
$714,000 0.06% of portfolio
10,334
Q3 2022 Reduced 1.81%
$1.25B
$754,000 0.06% of portfolio
21,376
Q1 2018 Added 2.77%
$207B
$719,000 0.06% of portfolio
2,455
Q3 2022 Added 2.72%
$71.2B
$672,000 0.06% of portfolio
4,163
Q3 2022 Added 4.81%
$202B
$749,000 0.06% of portfolio
9,154
Q3 2022 Reduced 2.41%
$21.8B
$732,000 0.06% of portfolio
-
Q1 2021 Reduced 1.48%
$79.5B
$616,000 0.05% of portfolio
6,585
Q3 2022 Added 35.49%
$52.8B
$544,000 0.05% of portfolio
4,697
Q2 2022 Reduced 6.06%
$202B
$550,000 0.05% of portfolio
2,138
Q3 2022 Added 25.25%
$147B
$610,000 0.05% of portfolio
3,010
Q3 2022 Reduced 0.66%
$131B
$587,000 0.05% of portfolio
4,402
Q3 2022 Reduced 0.56%
$34.8B
$551,000 0.05% of portfolio
12,100
Q3 2018 Added 3.42%
$8.32B
$545,000 0.05% of portfolio
5,711
Q2 2022 Added 25.54%
$162B
$586,000 0.05% of portfolio
1,155
Q3 2022 Added 72.39%
$151B
$555,000 0.05% of portfolio
3,324
Q3 2022 Reduced 8.43%

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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