Maryland Capital Management

CIK

1356643

Location

BALTIMORE, MD

Portfolio Value

Mid $1,043,925,672

Diversification

Diversified

Filing Date

Global Rank

#1,168 / 6,687 ▲ 2

Top Industry

Credit Services 7.2%

3Y Alpha vs SPY

-8.5%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.2%

SPY

+76.5%

Annualised alpha

-8.4%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

147 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

7.0%

+0.2 pts

Top 5

27.5%

−0.4 pts

Top 10

42.7%

+0.8 pts

HHI

270

Diversified−1

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	25.6%	$267,309,489	28
Healthcare	21.5%	$224,407,293	23
Financial Services	12.7%	$132,534,729	20
Consumer Cyclical	11.4%	$118,715,852	14
Communication Services	7.3%	$76,329,746	8
Consumer Defensive	6.7%	$69,655,723	13
Industrials	5.7%	$59,290,826	21
Utilities	2.8%	$29,416,850	6
Energy	2.5%	$26,057,324	4
Real Estate	2.0%	$21,292,547	4
Unclassified	1.8%	$18,915,293	6

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+349,396	367,919	$35,191,452
BAC	Bank Of America Corp /De/	+47,878	335,386	$10,128,657
KMI	Kinder Morgan, Inc.	+30,939	293,094	$4,877,084
AMZN	Amazon Com Inc	+27,889	481,042	$54,357,746
CVS	CVS HEALTH Corp	+19,517	139,522	$13,306,212
IBM	International Business Machines Corp	+9,946	39,109	$4,646,540
MRK	Merck & Co., Inc.	+9,047	112,477	$9,686,519
SYY	Sysco Corp	+8,795	96,960	$6,856,040
CVX	Chevron Corp	+8,640	102,366	$14,706,922
V	Visa Inc.	+7,479	65,289	$11,598,590
WELL	Welltower Inc.	+4,779	119,466	$7,684,052
EMR	Emerson Electric Co	+4,239	126,513	$9,263,281
JNJ	Johnson & Johnson	+3,157	80,314	$13,120,094
AMGN	Amgen Inc	+2,500	5,796	$1,306,418
LMT	Lockheed Martin Corp	+2,353	30,093	$11,624,624
MCD	Mcdonalds Corp	+2,221	55,735	$12,860,293
GLW	Corning Inc /Ny	+2,151	170,488	$4,947,560
TSLA	Tesla, Inc.	+2,147	3,187	$845,351
FISV	Fiserv Inc	+1,725	6,585	$616,158
CSCO	Cisco Systems, Inc.	+1,596	166,724	$6,668,960
XOM	Exxon Mobil Corp	+1,479	66,878	$5,839,118
DUK	Duke Energy CORP	+1,271	118,333	$11,007,334
PAYX	Paychex Inc	+1,070	63,059	$7,075,849
DLR	Digital Realty Trust, Inc.	+883	48,834	$4,843,355
CRM	Salesforce, Inc.	+822	123,944	$17,828,104
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	−46,385	90,885	$9,497,482
CMCSA	Comcast Corp	−39,856	26,036	$715,685
MNST	Monster Beverage Corp	−16,809	270,115	$11,744,599
TFC	Truist Financial Corp	−16,017	151,006	$6,574,800
META	Meta Platforms, Inc.	−10,827	91,940	$12,474,419
MMM	3M Co	−7,135	3,785	$349,701
PYPL	PayPal Holdings, Inc.	−6,710	211,395	$18,194,767
INTC	Intel Corp	−6,550	31,001	$798,895
UNH	Unitedhealth Group Inc	−5,799	104,026	$52,537,290
ABT	Abbott Laboratories	−4,330	185,019	$17,902,437
TREX	Trex Co Inc	−4,018	320,513	$14,083,341
EPAM	EPAM Systems, Inc.	−3,852	90,580	$32,807,170
DIS	Walt Disney Co	−3,277	169,093	$15,950,542
FIVE	Five Below, Inc	−3,160	221,127	$30,442,553
VZ	Verizon Communications Inc	−2,912	279,477	$10,611,741
EW	Edwards Lifesciences Corp	−2,807	281,700	$23,276,870
NVDA	Nvidia Corp	−2,655	11,065	$134,318
KTOS	Kratos Defense & Security Solutions, Inc.	−2,500	15,275	$155,194
GNRC	Generac Holdings Inc.	−2,451	72,906	$12,987,474
T	At&T Inc.	−2,402	13,250	$203,255
MSFT	Microsoft Corp	−2,203	274,004	$63,815,531
PAYC	Paycom Software, Inc.	−1,667	64,199	$21,185,028
IQV	Iqvia Holdings Inc.	−1,425	199,750	$36,182,715
TTD	Trade Desk, Inc.	−1,270	19,142	$1,143,734
MA	Mastercard Inc	−1,171	153,692	$43,700,783
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	10,361	$4,706,380
ADP	Automatic Data Processing Inc	1,359	$307,392
WTRG	Essential Utilities, Inc.	6,951	$287,632
FDX	Fedex Corp	1,608	$238,739
XPEL	XPEL, Inc.	3,542	$228,246
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
SITM	SITIME Corp	1,668	$271,934
SMTC	Semtech Corp	4,937	$271,386
YUM	Yum Brands Inc	2,075	$235,533
MDT	Medtronic plc	2,612	$234,427
IAU	Ishares Gold Trust	6,689	$229,499
MBUU	Malibu Boats, Inc.	4,098	$216,005
WING	Wingstop Inc.	2,862	$213,991
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,609	$213,285
RPD	Rapid7, Inc.	3,126	$208,816
PPG	Ppg Industries Inc	1,764	$201,695
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 positions · $1,043,925,672 total · as of Sep 30, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	529,433	-902	$73,167,639	+0.9%	7.01%
MSFT	Microsoft Corp Technology	Reduced	274,004	-2,203	$63,815,531	−10.0%	6.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	481,042	+27,889	$54,357,746	+12.9%	5.21%
UNH	Unitedhealth Group Inc Healthcare	Reduced	104,026	-5,799	$52,537,290	−6.9%	5.03%
MA	Mastercard Inc Financial Services	Reduced	153,692	-1,171	$43,700,783	−10.6%	4.19%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	199,750	-1,425	$36,182,715	−17.1%	3.47%
GOOGL	Alphabet Inc. Communication Services	Added	367,919	+349,396	$35,191,452	+1643.6%	3.37%
EPAM	EPAM Systems, Inc. Technology	Reduced	90,580	-3,852	$32,807,170	+17.9%	3.14%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	221,127	-3,160	$30,442,553	+19.7%	2.92%
EW	Edwards Lifesciences Corp Healthcare	Reduced	281,700	-2,807	$23,276,870	−14.0%	2.23%
PEP	Pepsico Inc Consumer Defensive	Reduced	142,437	-454	$23,254,264	−2.4%	2.23%
SCHW	Schwab Charles Corp Financial Services	Reduced	299,240	-681	$21,506,378	+13.5%	2.06%
PAYC	Paycom Software, Inc. Technology	Reduced	64,199	-1,667	$21,185,028	+14.8%	2.03%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	102,025	-478	$19,123,566	−7.0%	1.83%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	211,395	-6,710	$18,194,767	+19.4%	1.74%
ABT	Abbott Laboratories Healthcare	Reduced	185,019	-4,330	$17,902,437	−13.0%	1.71%
CRM	Salesforce, Inc. Technology	Added	123,944	+822	$17,828,104	−12.3%	1.71%
DIS	Walt Disney Co Communication Services	Reduced	169,093	-3,277	$15,950,542	−2.0%	1.53%
HD	Home Depot, Inc. Consumer Cyclical	Added	57,323	+676	$15,817,708	+1.8%	1.52%
CVX	Chevron Corp Energy	Added	102,366	+8,640	$14,706,922	+8.4%	1.41%
ABBV	AbbVie Inc. Healthcare	Reduced	105,285	-695	$14,130,299	−12.9%	1.35%
TREX	Trex Co Inc Industrials	Reduced	320,513	-4,018	$14,083,341	−20.3%	1.35%
ADBE	Adobe Inc. Technology	Reduced	48,713	-768	$13,405,817	−26.0%	1.28%
CVS	CVS HEALTH Corp Healthcare	Added	139,522	+19,517	$13,306,212	+19.7%	1.27%
JNJ	Johnson & Johnson Healthcare	Added	80,314	+3,157	$13,120,094	−4.2%	1.26%
GNRC	Generac Holdings Inc. Industrials	Reduced	72,906	-2,451	$12,987,474	−18.2%	1.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	102,321	+436	$12,918,025	−11.8%	1.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	55,735	+2,221	$12,860,293	−2.7%	1.23%
AMD	Advanced Micro Devices Inc Technology	Reduced	198,772	-661	$12,594,193	−17.4%	1.21%
META	Meta Platforms, Inc. Communication Services	Reduced	91,940	-10,827	$12,474,419	−24.7%	1.19%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	270,115	-16,809	$11,744,599	−11.7%	1.13%
LMT	Lockheed Martin Corp Industrials	Added	30,093	+2,353	$11,624,624	−2.5%	1.11%
V	Visa Inc. Financial Services	Added	65,289	+7,479	$11,598,590	+1.9%	1.11%
DUK	Duke Energy CORP Utilities	Added	118,333	+1,271	$11,007,334	−12.3%	1.05%
VZ	Verizon Communications Inc Communication Services	Reduced	279,477	-2,912	$10,611,741	−26.0%	1.02%
SO	Southern Co Utilities	Added	154,385	+58	$10,498,180	−4.6%	1.01%
PFE	Pfizer Inc Healthcare	Reduced	236,092	-47	$10,331,385	−16.6%	0.99%
BAC	Bank Of America Corp /De/ Financial Services	Added	335,386	+47,878	$10,128,657	+13.2%	0.97%
MRK	Merck & Co., Inc. Healthcare	Added	112,477	+9,047	$9,686,519	+2.7%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	90,885	-46,385	$9,497,482	−38.6%	0.91%
TGT	Target Corp Consumer Defensive	Added	63,558	+587	$9,431,370	+6.0%	0.90%
EMR	Emerson Electric Co Industrials	Added	126,513	+4,239	$9,263,281	−4.8%	0.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	24,259	-242	$8,664,829	−6.3%	0.83%
CCI	Crown Castle Inc. Real Estate	Added	59,216	+191	$8,559,671	−13.9%	0.82%
WELL	Welltower Inc. Real Estate	Added	119,466	+4,779	$7,684,052	−18.6%	0.74%
PAYX	Paychex Inc Technology	Added	63,059	+1,070	$7,075,849	+0.2%	0.68%
SYY	Sysco Corp Consumer Defensive	Added	96,960	+8,795	$6,856,040	−8.2%	0.66%
NEE	Nextera Energy Inc Utilities	Added	85,490	+784	$6,703,270	+2.2%	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	166,724	+1,596	$6,668,960	−5.3%	0.64%
TFC	Truist Financial Corp Financial Services	Reduced	151,006	-16,017	$6,574,800	−17.0%	0.63%