Maryland Capital Management
Filing Date
Global Rank
#1,168
/ 6,688
▲ 2
Top Industry
Credit Services
7.2%
3Y Alpha vs SPY
-8.3%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.9%
SPY
+76.8%
Annualised alpha
-8.3%
Max drawdown
−18.1%
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, 2022Top 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 |
|---|---|---|
| Technology | 25.6% | $267,309,489 |
| Healthcare | 21.5% | $224,407,293 |
| Financial Services | 12.7% | $132,534,729 |
| Consumer Cyclical | 11.4% | $118,715,852 |
| Communication Services | 7.3% | $76,329,746 |
| Consumer Defensive | 6.7% | $69,655,723 |
| Industrials | 5.7% | $59,290,826 |
| Utilities | 2.8% | $29,416,850 |
| Energy | 2.5% | $26,057,324 |
| Real Estate | 2.0% | $21,292,547 |
| Unclassified | 1.8% | $18,915,293 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,653 | $38,918 | 0.00% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 935 | $43,842 | 0.00% | |
| CCEL |
Cryo Cell International Inc
Healthcare
|
Held | 19,563 | $119,334 | 0.01% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,065 | $134,318 | 0.01% | |
| FAST |
Fastenal Co
Industrials
|
Held | 6,302 | $145,072 | 0.01% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Reduced | 13,849 | $152,339 | 0.01% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Reduced | 15,275 | $155,194 | 0.01% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 13,250 | $203,255 | 0.02% | |
| CDP |
Copt Defense Properties
Real Estate
|
Held | 8,845 | $205,469 | 0.02% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Held | 5,500 | $206,250 | 0.02% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 2,405 | $206,252 | 0.02% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Held | 3,298 | $226,143 | 0.02% | |
| XPEL |
XPEL, Inc.
Consumer Cyclical
|
NEW | 3,542 | $228,246 | 0.02% | |
| FDX |
Fedex Corp
Industrials
|
NEW | 1,608 | $238,739 | 0.02% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 3,163 | $238,876 | 0.02% | |
| SPT |
Sprout Social, Inc.
Technology
|
Held | 4,009 | $243,266 | 0.02% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 1,865 | $261,361 | 0.03% | |
| WM |
Waste Management Inc
Industrials
|
Added | 1,651 | $264,506 | 0.03% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 1,115 | $267,443 | 0.03% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 1,281 | $268,561 | 0.03% | |
| USB |
US Bancorp De
Financial Services
|
Held | 6,788 | $273,692 | 0.03% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 256 | $277,560 | 0.03% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 2,706 | $284,157 | 0.03% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
NEW | 6,951 | $287,632 | 0.03% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 1,359 | $307,392 | 0.03% | |
| PCRX |
Pacira BioSciences, Inc.
Healthcare
|
Held | 5,829 | $310,044 | 0.03% | |
| BA |
Boeing Co
Industrials
|
Added | 2,599 | $314,686 | 0.03% | |
| VECO |
Veeco Instruments Inc
Technology
|
Held | 18,549 | $339,817 | 0.03% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Held | 1,957 | $342,828 | 0.03% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,108 | $345,880 | 0.03% | |
| MMM |
3M Co
Industrials
|
Reduced | 3,785 | $349,701 | 0.03% | |
| FOXF |
Fox Factory Holding Corp
Consumer Cyclical
|
Held | 4,569 | $361,316 | 0.03% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 4,367 | $362,504 | 0.03% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 2,334 | $366,834 | 0.04% | |
| VC |
Visteon Corp
Consumer Cyclical
|
Held | 3,685 | $390,831 | 0.04% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
Held | 6,510 | $394,245 | 0.04% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 2,927 | $394,881 | 0.04% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 1,438 | $399,001 | 0.04% | |
| STAA |
Staar Surgical Co
Healthcare
|
Held | 5,788 | $408,343 | 0.04% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 2,798 | $418,077 | 0.04% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 1,507 | $432,961 | 0.04% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 6,495 | $461,729 | 0.04% | |
| GLOB |
Globant S.A.
Technology
|
Held | 2,469 | $461,900 | 0.04% | |
| HEI |
Heico Corp
Industrials
|
Held | 3,246 | $467,359 | 0.04% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 4,251 | $478,407 | 0.05% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 8,836 | $494,992 | 0.05% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 2,922 | $500,304 | 0.05% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 4,479 | $506,037 | 0.05% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 10,666 | $506,421 | 0.05% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 3,324 | $523,099 | 0.05% |