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
$37.3B
$6.86 Million 0.57% of portfolio
96,960
Q3 2022 Added 9.98%
$0
$6.78 Million 0.57% of portfolio
36,084
Q3 2022 Added 0.86%
$236B
$6.67 Million 0.56% of portfolio
166,724
Q3 2022 Added 0.97%
$151B
$6.7 Million 0.56% of portfolio
85,490
Q3 2022 Added 0.93%
$0
$6.62 Million 0.55% of portfolio
82,532
Q3 2022 Added 0.7%
$61.3B
$6.58 Million 0.55% of portfolio
151,006
Q3 2022 Reduced 9.59%
$66.1B
$6.37 Million 0.53% of portfolio
14,355
Q3 2022 Added 0.09%
$0
$6.07 Million 0.51% of portfolio
22,725
Q3 2022 Reduced 2.33%
$501B
$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%
$40B
$4.95 Million 0.41% of portfolio
170,488
Q3 2022 Added 1.28%
$0
$4.78 Million 0.4% of portfolio
13,336
Q3 2022 Added 2.58%
$53.5B
$4.84 Million 0.4% of portfolio
48,834
Q3 2022 Added 1.84%
$94.5B
$4.71 Million 0.39% of portfolio
10,361
Q3 2022 New
$192B
$4.65 Million 0.39% of portfolio
39,109
Q3 2022 Added 34.1%
$0
$4.5 Million 0.38% of portfolio
123,434
Q3 2022 Added 4.96%
$0
$4.32 Million 0.36% of portfolio
44,887
Q3 2022 Reduced 15.72%
$81.8B
$3.99 Million 0.33% of portfolio
22,095
Q3 2022 Reduced 3.68%
$716B
$3.14 Million 0.26% of portfolio
9,694
Q3 2022 Added 0.83%
$0
$2.62 Million 0.22% of portfolio
32,315
Q3 2022 Added 208.79%
$0
$2.27 Million 0.19% of portfolio
13,787
Q3 2022 Reduced 2.39%
$170B
$2.32 Million 0.19% of portfolio
8,992
Q3 2022 Added 0.56%
$0
$1.98 Million 0.17% of portfolio
19,323
Q3 2022 Added 6.66%
$237B
$2.07 Million 0.17% of portfolio
15,956
Q3 2022 Reduced 2.12%
$0
$2.06 Million 0.17% of portfolio
61,699
Q3 2022 Added 0.8%
-
$1.85 Million 0.15% of portfolio
-
Q3 2022 Reduced 6.07%
$411B
$1.66 Million 0.14% of portfolio
3,509
Q3 2022 Reduced 0.62%
$84.4B
$1.69 Million 0.14% of portfolio
10,900
Q2 2022 Reduced 2.48%
$0
$1.53 Million 0.13% of portfolio
8,541
Q3 2022 Reduced 4.06%
$0
$1.47 Million 0.12% of portfolio
4,791
Q3 2022 Reduced 0.44%
$0
$1.48 Million 0.12% of portfolio
12,631
Q2 2022 Reduced 1.99%
$0
$1.44 Million 0.12% of portfolio
3,590
Q3 2022 Reduced 2.05%
$0
$1.35 Million 0.11% of portfolio
8,226
Q3 2022 Added 0.93%
$0
$1.32 Million 0.11% of portfolio
15,650
Q1 2022 Reduced 0.57%
$364B
$1.34 Million 0.11% of portfolio
11,065
Q3 2022 Reduced 19.35%
$0
$1.34 Million 0.11% of portfolio
30,138
Q3 2022 Reduced 1.49%
$154B
$1.31 Million 0.11% of portfolio
5,796
Q3 2022 Added 75.85%
$0
$1.17 Million 0.1% of portfolio
24,342
Q3 2022 Added 5.3%
$55B
$1.14 Million 0.1% of portfolio
19,142
Q3 2022 Reduced 6.22%
$0
$1.21 Million 0.1% of portfolio
16,032
Q3 2022 Added 0.14%
$207B
$1.19 Million 0.1% of portfolio
3,163
Q3 2022 Reduced 20.91%
$113B
$1.15 Million 0.1% of portfolio
13,620
Q3 2022 Reduced 0.55%
$0
$1.23 Million 0.1% of portfolio
11,197
Q3 2022 Added 1.85%
$0
$1.06 Million 0.09% of portfolio
4,841
Q3 2022 Added 2.54%
$0
$1.02 Million 0.09% of portfolio
9,947
Q3 2022 Added 1.02%
$177B
$1.08 Million 0.09% of portfolio
6,951
Q3 2022 Reduced 8.26%
$163B
$1.04 Million 0.09% of portfolio
5,540
Q3 2022 Reduced 5.94%
$131B
$1.05 Million 0.09% of portfolio
12,514
Q3 2022 Added 4.43%
$0
$1.12 Million 0.09% of portfolio
20,424
Q3 2022 Added 2.64%

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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