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Maryland Capital Management 13F Portfolio

Portfolio Manager
Maryland Capital Management
Performance
0% (N/A)
AUM (13F)
$1.20M
# of Holdings
270
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Maryland Capital Management Holdings Map

Top 50 Maryland Capital Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
6.1%529.4K$73Knew2022-Q3: 529.4K sharesโ€”2022-09-30
MSFT
MICROSOFT CORP
5.32%274.0K$64Knew2022-Q3: 274.0K sharesโ€”2022-09-30
AMZN
AMAZON COM INC
4.53%481.0K$54Knew2022-Q3: 481.0K sharesโ€”2022-09-30
UNH
UNITEDHEALTH GROUP INC
4.38%104.0K$53Knew2022-Q3: 104.0K sharesโ€”2022-09-30
MA
MASTERCARD INCORPORATED
3.64%153.7K$44Knew2022-Q3: 153.7K sharesโ€”2022-09-30
IQV
IQVIA HLDGS INC
3.02%199.8K$36Knew2022-Q3: 199.8K sharesโ€”2022-09-30
GOOGL
ALPHABET INC
2.93%367.9K$35Knew2022-Q3: 367.9K sharesโ€”2022-09-30
EPAM
EPAM SYS INC
2.74%90.6K$33Knew2022-Q3: 90.6K sharesโ€”2022-09-30
FIVE
FIVE BELOW INC
2.54%221.1K$30Knew2022-Q3: 221.1K sharesโ€”2022-09-30
MNST
MONSTER BEVERAGE CORP NEW
1.96%270.1K$23Knew2022-Q3: 270.1K sharesโ€”2022-09-30

About Maryland Capital Managementโ€™s portfolio

Maryland Capital Management reports $1.20M in US-listed equity holdings across 270 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.1%), MSFT (5.3%) and AMZN (4.5%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 7.4% ($73.2K)MSFT โ€” 6.4% ($63.8K)AMZN โ€” 5.5% ($54.4K)UNH โ€” 5.3% ($52.5K)MA โ€” 4.4% ($43.7K)IQV โ€” 3.6% ($36.2K)GOOGL โ€” 3.5% ($35.2K)EPAM โ€” 3.3% ($32.8K)FIVE โ€” 3.1% ($30.4K)MNST โ€” 2.4% ($23.5K)Other โ€” 55.1% ($546.5K)
45%in top 10
  • AAPL7.4%
  • MSFT6.4%
  • AMZN5.5%
  • UNH5.3%
  • MA4.4%
  • IQV3.6%
  • GOOGL3.5%
  • EPAM3.3%
  • FIVE3.1%
  • MNST2.4%
  • Other55.1%

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Source filings

Holdings on this page are parsed from Maryland Capital Managementโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1356643). View Maryland Capital Managementโ€™s 13F filings on SEC

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