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
$81.9B
$658,000 0.05% of portfolio
935
Q2 2022 Reduced 1.27%
$125B
$634,000 0.05% of portfolio
6,197
Q3 2022 Reduced 3.22%
$64.9B
$436,000 0.04% of portfolio
1,957
Q3 2021 Reduced 0.96%
$6.34B
$462,000 0.04% of portfolio
2,469
Q2 2022 Reduced 6.01%
$12.3B
$467,000 0.04% of portfolio
3,246
Q4 2021 Added 0.59%
$119B
$462,000 0.04% of portfolio
6,495
Q3 2022 Reduced 7.15%
$15.6B
$502,000 0.04% of portfolio
3,351
Q2 2022 Reduced 9.73%
$186B
$506,000 0.04% of portfolio
4,479
Q3 2022 Added 6.04%
$68.5B
$500,000 0.04% of portfolio
2,922
Q1 2022 Reduced 15.28%
$58.3B
$506,000 0.04% of portfolio
10,666
Q4 2021 Reduced 29.1%
$309B
$495,000 0.04% of portfolio
8,836
Q3 2022 Added 0.58%
$47.3B
$478,000 0.04% of portfolio
4,251
Q2 2022 Added 0.62%
$180B
$346,000 0.03% of portfolio
2,108
Q3 2022 Reduced 33.56%
$10.6B
$367,000 0.03% of portfolio
2,334
Q3 2022 Added 7.61%
$1.27B
$340,000 0.03% of portfolio
18,549
Q2 2022 Added 50.71%
$76B
$418,000 0.03% of portfolio
2,798
Q1 2022 Reduced 5.28%
$221B
$395,000 0.03% of portfolio
2,927
Q3 2022 Reduced 0.58%
$80.1B
$418,000 0.03% of portfolio
3,785
Q3 2022 Reduced 65.34%
$239B
$363,000 0.03% of portfolio
4,367
Q2 2022 Reduced 4.23%
$1.1B
$361,000 0.03% of portfolio
4,569
Q2 2022 Reduced 7.15%
$2.08B
$394,000 0.03% of portfolio
6,510
Q2 2022 Reduced 6.68%
$91.5B
$399,000 0.03% of portfolio
1,438
Q3 2022 Reduced 1.71%
$1.15B
$310,000 0.03% of portfolio
5,829
Q2 2022 Added 29.82%
$106B
$315,000 0.03% of portfolio
2,599
Q3 2022 Added 7.31%
$810M
$408,000 0.03% of portfolio
5,788
Q2 2022 Reduced 5.39%
$129B
$307,000 0.03% of portfolio
1,359
Q3 2022 New
$2.49B
$391,000 0.03% of portfolio
3,685
Q2 2022 Added 37.45%
$446B
$389,000 0.03% of portfolio
1,653
Q3 2022 Added 15.76%
$34.8B
$206,000 0.02% of portfolio
2,405
Q1 2022 Reduced 26.68%
$9.59B
$288,000 0.02% of portfolio
6,951
Q3 2022 New
$42.8B
$290,000 0.02% of portfolio
6,302
Q4 2021 Added 12.54%
$2.71B
$205,000 0.02% of portfolio
8,845
Q1 2022 Reduced 16.12%
$90.1B
$261,000 0.02% of portfolio
1,865
Q2 2022 Reduced 2.61%
$0
$269,000 0.02% of portfolio
10,000
Q3 2021 Reduced 23.08%
$23.5B
$206,000 0.02% of portfolio
5,500
Q1 2021 Reduced 3.51%
$17.3B
$267,000 0.02% of portfolio
1,115
Q1 2022 Reduced 3.21%
$190B
$203,000 0.02% of portfolio
13,250
Q3 2022 Reduced 15.35%
$24B
$284,000 0.02% of portfolio
2,706
Q3 2022 Reduced 15.86%
$2.63B
$211,000 0.02% of portfolio
3,242
Q2 2022 Reduced 2.91%
$5B
$226,000 0.02% of portfolio
3,298
Q2 2022 Reduced 7.07%
$24.9B
$278,000 0.02% of portfolio
256
Q1 2022 Reduced 21.71%
$68.2B
$274,000 0.02% of portfolio
6,788
Q1 2022 Reduced 4.92%
$66.1B
$239,000 0.02% of portfolio
1,608
Q3 2022 New
$7.04B
$209,000 0.02% of portfolio
12,603
Q3 2022 Reduced 61.26%
$1.33B
$243,000 0.02% of portfolio
4,009
Q2 2022 Reduced 6.62%
$1.14B
$228,000 0.02% of portfolio
3,542
Q3 2022 New
$93.6B
$264,000 0.02% of portfolio
1,651
Q3 2022 Added 0.06%
$57.4B
$269,000 0.02% of portfolio
1,281
Q2 2022 Added 1.99%
$3.19B
$155,000 0.01% of portfolio
15,275
Q3 2022 Reduced 14.06%

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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