Maryland Capital Management
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-09-30, active share 54.1%; sector active share 24.5% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
216 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.3% | $275,230,042 |
| Healthcare | 19.1% | $224,764,094 |
| Financial Services | 11.2% | $132,534,729 |
| Consumer Cyclical | 10.1% | $119,329,642 |
| Unclassified | 9.4% | $110,300,985 |
| Communication Services | 8.2% | $96,187,182 |
| Consumer Defensive | 7.1% | $83,511,784 |
| Industrials | 5.1% | $60,398,519 |
| Utilities | 2.5% | $29,416,850 |
| Energy | 2.2% | $26,057,324 |
| Real Estate | 1.8% | $21,292,547 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +349,396 | 367,919 | $35,191,452 | |
| GOOG | Alphabet Inc. | +191,950 | 202,384 | $19,459,221 | |
| BAC | Bank Of America Corp | +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 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +21,850 | 32,315 | $2,624,301 | |
| 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 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +5,828 | 123,434 | $4,504,106 | |
| WELL | Welltower Inc. | +4,779 | 119,466 | $7,684,052 | |
| EMR | Emerson Electric Co | +4,239 | 126,513 | $9,263,281 | |
| VEA | Vanguard FTSE Developed Markets ETF | +3,534 | 209,262 | $7,608,766 | |
| 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 | +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 | ExxonMobil Holdings Corp | +1,479 | 66,878 | $5,839,118 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | −46,385 | 90,885 | $9,497,482 | |
| CMCSA | Comcast Corp | −39,856 | 26,036 | $763,636 | |
| — | −19,930 | 12,603 | $209,000 | ||
| MNST | Monster Beverage Corp | −16,809 | 270,115 | $23,489,199 | |
| TFC | Truist Financial Corp | −16,017 | 151,006 | $6,574,800 | |
| META | Meta Platforms, Inc. | −10,827 | 91,940 | $12,474,419 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −8,371 | 44,887 | $4,324,413 | |
| MMM | 3M Co | −7,135 | 3,785 | $418,242 | |
| 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 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −3,261 | 3,151 | $238,467 | |
| 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 | $1,343,180 | |
| 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 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −2,300 | 3,300 | $326,238 | |
| MSFT | Microsoft Corp | −2,203 | 274,004 | $63,815,531 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 2,300 | $235,635 | |
| XPEL | XPEL, Inc. | 3,542 | $228,246 | |
| SCHF | Schwab International Equity ETF | 7,550 | $212,381 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 6,067 | $302,864 | |
| 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 | |
| IWO | iShares Russell 2000 Growth ETF | 1,087 | $224,258 | |
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 529,433 | $73,167,639 | 6.21% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 274,004 | $63,815,531 | 5.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 481,042 | $54,357,746 | 4.61% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 104,026 | $52,537,290 | 4.46% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 153,692 | $43,700,783 | 3.71% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 199,750 | $36,182,715 | 3.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 367,919 | $35,191,452 | 2.98% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Reduced | 90,580 | $32,807,170 | 2.78% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Reduced | 221,127 | $30,442,553 | 2.58% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 270,115 | $23,489,199 | 1.99% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 281,700 | $23,276,870 | 1.97% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 142,437 | $23,254,264 | 1.97% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 299,240 | $21,506,378 | 1.82% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Reduced | 64,199 | $21,185,028 | 1.80% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 202,384 | $19,459,221 | 1.65% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 102,025 | $19,123,566 | 1.62% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 211,395 | $18,194,767 | 1.54% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 185,019 | $17,902,437 | 1.52% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 123,944 | $17,828,104 | 1.51% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 169,093 | $15,950,542 | 1.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 57,323 | $15,817,708 | 1.34% | |
| CVX |
Chevron Corp
Energy
|
Added | 102,366 | $14,706,922 | 1.25% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 105,285 | $14,130,299 | 1.20% | |
| TREX |
Trex Co Inc
Industrials
|
Reduced | 320,513 | $14,083,341 | 1.19% | |
| VB |
Vanguard Index Funds
|
Reduced | 81,829 | $13,985,394 | 1.19% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 48,713 | $13,405,817 | 1.14% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 139,522 | $13,306,212 | 1.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 80,314 | $13,120,094 | 1.11% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 72,906 | $12,987,474 | 1.10% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 102,321 | $12,918,025 | 1.10% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 55,735 | $12,860,293 | 1.09% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 198,772 | $12,594,193 | 1.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 91,940 | $12,474,419 | 1.06% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 30,093 | $11,624,624 | 0.99% | |
| V |
Visa Inc.
Financial Services
|
Added | 65,289 | $11,598,590 | 0.98% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 118,333 | $11,007,334 | 0.93% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 279,477 | $10,611,741 | 0.90% | |
| SO |
Southern Co
Utilities
|
Added | 154,385 | $10,498,180 | 0.89% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 236,092 | $10,331,385 | 0.88% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 335,386 | $10,128,657 | 0.86% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 112,477 | $9,686,519 | 0.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 90,885 | $9,497,482 | 0.81% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 63,558 | $9,431,370 | 0.80% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 126,513 | $9,263,281 | 0.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 24,259 | $8,664,829 | 0.73% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 59,216 | $8,559,671 | 0.73% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 119,466 | $7,684,052 | 0.65% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 209,262 | $7,608,766 | 0.65% | |
| PAYX |
Paychex Inc
Technology
|
Added | 63,059 | $7,075,849 | 0.60% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 96,960 | $6,856,040 | 0.58% |
Showing the top 50 of 216 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.