Managers / Q4 2021 · view latest →
Maryland Capital Management
CIK 0001356643 · 210 ALLEGHENY AVENUE, 4TH FLOOR, TOWSON, MD, 21204 · 410-547-2666
Reported Value
$1.8B
Q4 2021
Positions
311
Filings on Record
16
2019–present window
Filed
Feb 11, 2022
original filing
Summary
Maryland Capital Management reported $1.8B in U.S.-listed holdings across 311 positions for Q4 2021.
Its largest position, AAPL, represents 6.5% of the portfolio.
Compared with Q3 2021, the fund opened 17 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.6% · $1.7B
- ETP · 8.2% · $152M
- REIT · 1.7% · $32M
- Other · 0.3% · $6M
- Closed-End Fund · 0.0% · $640,000
- Other · 0.0% · $300,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $1.2B | 270 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 277 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.6B | 302 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.8B | 311 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.7B | 304 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.7B | 315 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.5B | 310 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.4B | 275 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 266 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 266 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $845M | 272 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $942M | 250 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $875M | 278 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $843M | 251 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $807M | 247 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $692M | 240 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.