Filed: 11/14/2022ACC: 0001062993-22-021956
📋 What this filing means
MARYLAND CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$1.20M
Total AUM (reported)
10.90M
Total Shares
Allocation by class
COM$925.7K77.2%
CL A$58.3K4.9%
CAP STK CL A$35.2K2.9%
COM NEW$31.9K2.7%
CAP STK CL C$19.5K1.6%
SMALL CP ETF$14.0K1.2%
COM CL A$13.0K1.1%
Portfolio Concentration
Top 3$191.3K16.0%
4–10$254.4K21.2%
11–25$275.6K23.0%
Rest$478.0K39.9%
Top 3 weight
16.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Sole
Full voting authority
10.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
815.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole194
Shared0
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
APPLE INC
SOLEShares529.43K
TypeSH
Market value$73.2K
6.10%
Sole
529.42K
Shared
0.00
None
8.00
MICROSOFT CORP
SOLEShares274K
TypeSH
Market value$63.8K
5.32%
Sole
274K
Shared
0.00
None
3.00
AMAZON COM INC
OTRShares481.04K
TypeSH
Market value$54.4K
4.53%
Sole
480.98K
Shared
0.00
None
58.00
UNITEDHEALTH GROUP INC
OTRShares104.03K
TypeSH
Market value$52.5K
4.38%
Sole
104.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares153.69K
TypeSH
Market value$43.7K
3.64%
Sole
153.69K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares199.75K
TypeSH
Market value$36.2K
3.02%
Sole
199.75K
Shared
0.00
None
1.00
ALPHABET INC
OTRShares367.92K
TypeSH
Market value$35.2K
2.93%
Sole
367.92K
Shared
0.00
None
2.00
EPAM SYS INC
SOLEShares90.58K
TypeSH
Market value$32.8K
2.74%
Sole
90.58K
Shared
0.00
None
1.00
FIVE BELOW INC
OTRShares221.13K
TypeSH
Market value$30.4K
2.54%
Sole
221.13K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
OTRShares270.12K
TypeSH
Market value$23.5K
1.96%
Sole
270.12K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
OTRShares281.70K
TypeSH
Market value$23.3K
1.94%
Sole
281.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares142.44K
TypeSH
Market value$23.3K
1.94%
Sole
142.44K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares299.24K
TypeSH
Market value$21.5K
1.79%
Sole
299.24K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares64.20K
TypeSH
Market value$21.2K
1.77%
Sole
64.20K
Shared
0.00
None
1.00
ALPHABET INC
OTRShares202.38K
TypeSH
Market value$19.5K
1.62%
Sole
202.38K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares34.89K
TypeSH
Market value$19.2K
1.60%
Sole
34.89K
Shared
0.00
None
1.00
INTUITIVE SURGICAL INC
SOLEShares102.03K
TypeSH
Market value$19.1K
1.59%
Sole
102.02K
Shared
0.00
None
1.00
PAYPAL HLDGS INC
OTRShares211.40K
TypeSH
Market value$18.2K
1.52%
Sole
211.39K
Shared
0.00
None
3.00
ABBOTT LABS
SOLEShares185.02K
TypeSH
Market value$17.9K
1.49%
Sole
185K
Shared
0.00
None
18.00
SALESFORCE INC
SOLEShares123.94K
TypeSH
Market value$17.8K
1.49%
Sole
123.92K
Shared
0.00
None
26.00
DISNEY WALT CO
SOLEShares169.09K
TypeSH
Market value$16.0K
1.33%
Sole
169.08K
Shared
0.00
None
17.00
HOME DEPOT INC
OTRShares57.32K
TypeSH
Market value$15.8K
1.32%
Sole
57.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares102.37K
TypeSH
Market value$14.7K
1.23%
Sole
102.37K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares105.28K
TypeSH
Market value$14.1K
1.18%
Sole
105.27K
Shared
0.00
None
18.00
TREX CO INC
OTRShares320.51K
TypeSH
Market value$14.1K
1.17%
Sole
320.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 529.43K | SH | $73.2K 6.10% | 529.42K | 0.00 | 8.00 |
MICROSOFT CORPSOLE | COM | 274K | SH | $63.8K 5.32% | 274K | 0.00 | 3.00 |
AMAZON COM INCOTR | COM | 481.04K | SH | $54.4K 4.53% | 480.98K | 0.00 | 58.00 |
UNITEDHEALTH GROUP INCOTR | COM | 104.03K | SH | $52.5K 4.38% | 104.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 153.69K | SH | $43.7K 3.64% | 153.69K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 199.75K | SH | $36.2K 3.02% | 199.75K | 0.00 | 1.00 |
ALPHABET INCOTR | CAP STK CL A | 367.92K | SH | $35.2K 2.93% | 367.92K | 0.00 | 2.00 |
EPAM SYS INCSOLE | COM | 90.58K | SH | $32.8K 2.74% | 90.58K | 0.00 | 1.00 |
FIVE BELOW INCOTR | COM | 221.13K | SH | $30.4K 2.54% | 221.13K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWOTR | COM | 270.12K | SH | $23.5K 1.96% | 270.12K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPOTR | COM | 281.70K | SH | $23.3K 1.94% | 281.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 142.44K | SH | $23.3K 1.94% | 142.44K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 299.24K | SH | $21.5K 1.79% | 299.24K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 64.20K | SH | $21.2K 1.77% | 64.20K | 0.00 | 1.00 |
ALPHABET INCOTR | CAP STK CL C | 202.38K | SH | $19.5K 1.62% | 202.38K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 34.89K | SH | $19.2K 1.60% | 34.89K | 0.00 | 1.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 102.03K | SH | $19.1K 1.59% | 102.02K | 0.00 | 1.00 |
PAYPAL HLDGS INCOTR | COM | 211.40K | SH | $18.2K 1.52% | 211.39K | 0.00 | 3.00 |
ABBOTT LABSSOLE | COM | 185.02K | SH | $17.9K 1.49% | 185K | 0.00 | 18.00 |
SALESFORCE INCSOLE | COM | 123.94K | SH | $17.8K 1.49% | 123.92K | 0.00 | 26.00 |
DISNEY WALT COSOLE | COM | 169.09K | SH | $16.0K 1.33% | 169.08K | 0.00 | 17.00 |
HOME DEPOT INCOTR | COM | 57.32K | SH | $15.8K 1.32% | 57.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 102.37K | SH | $14.7K 1.23% | 102.37K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 105.28K | SH | $14.1K 1.18% | 105.27K | 0.00 | 18.00 |
TREX CO INCOTR | COM | 320.51K | SH | $14.1K 1.17% | 320.51K | 0.00 | 0.00 |
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