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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$754,000 0.06% of portfolio
21,376
Q1 2018 Added 2.77%
$1.34B
$340,000 0.03% of portfolio
18,549
Q2 2022 Added 50.71%
$1.35B
$361,000 0.03% of portfolio
4,569
Q2 2022 Reduced 7.15%
$780M
$310,000 0.03% of portfolio
5,829
Q2 2022 Added 29.82%
$1.26B
$408,000 0.03% of portfolio
5,788
Q2 2022 Reduced 5.39%
$1.39B
$243,000 0.02% of portfolio
4,009
Q2 2022 Reduced 6.62%
$1.19B
$228,000 0.02% of portfolio
3,542
Q3 2022 New
$674M
$20,000 0.0% of portfolio
12,000
Q2 2022 New

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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