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Maryland Capital Management 13F Filings, Portfolio & Analysis

CIK: 0001356643
Towson 809 Cathedral Street
Zip Code: 21201
Latest Portfolio Value
$1.2 B
-5.69%
Total Holdings
219
-5
Latest Report Date
Q3 2022
Top 10 Concentration
37.22%

Maryland Capital Management — Portfolio Overview & Company Profile

Maryland Capital Management (CIK: 0001356643) is a financial institution headquartered at 809 Cathedral Street, , Towson, Maryland 21201. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2022-09-30), the institution manages a portfolio valued at $1.2 B, comprising 219 distinct securities. Over its filing history, it has submitted 42 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2022 — Top-10 concentration: 37.2%. Quarterly turnover: 2.1%. ▲ 8 new, +69 added, −78 reduced, ×13 exited.

Portfolio Summary (Q3 2022)

Top Sells

Q3 2022

Asset Allocation

Stocks/ETFs
-5.68%
$1.2 B 99.85%
Options
$0 0.00%
Debt
$0 0.00%
Other
-11.53%
$1.75 M 0.15%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2022)

Name Shares Market Value Weight Change Activity
529,433 $73.17 M 6.10% ▼ 902 Reduce -0.2%
274,004 $63.82 M 5.32% ▼ 2,203 Reduce -0.8%
481,042 $54.36 M 4.53% ▲ 27,889 Add 6.2%
104,026 $52.54 M 4.38% ▼ 5,799 Reduce -5.3%
153,692 $43.7 M 3.64% ▼ 1,171 Reduce -0.8%
199,750 $36.18 M 3.02% ▼ 1,425 Reduce -0.7%
367,919 $35.19 M 2.93% ▼ 2,541 Reduce -0.7%
90,580 $32.81 M 2.74% ▼ 3,852 Reduce -4.1%
221,127 $30.44 M 2.54% ▼ 3,160 Reduce -1.4%
540,230 $23.49 M 1.96% ▼ 33,618 Reduce -5.9%

Historical Portfolio Charts