SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Maryland Capital Management

CIK 0001356643 · 210 ALLEGHENY AVENUE, 4TH FLOOR, TOWSON, MD, 21204 · 410-547-2666

Reported Value
$1.6B
Q1 2022
Positions
302
Filings on Record
16
2019–present window
Filed
May 12, 2022
original filing

Summary

Maryland Capital Management reported $1.6B in U.S.-listed holdings across 302 positions for Q1 2022.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q4 2021, the fund opened 7 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $692MQ4 ’18Q1 ’19: $807MQ2 ’19: $843MQ2 ’19Q3 ’19: $875MQ4 ’19: $942MQ4 ’19Q1 ’20: $845MQ2 ’20: $1.1BQ2 ’20Q3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.7BQ2 ’21Q3 ’21: $1.7BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.3BQ2 ’22Q3 ’22: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.1%ETP: 8.7%REIT: 1.9%Other: 0.3%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 89.1% · $1.4B
  • ETP · 8.7% · $139M
  • REIT · 1.9% · $30M
  • Other · 0.3% · $5M
  • Closed-End Fund · 0.0% · $452,000
  • Other · 0.0% · $239,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$1.2B270Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B277Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B302May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B311Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B304Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B315Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B310May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B275Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B266Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B266Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$845M272May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$942M250Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$875M278Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$843M251Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$807M247May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$692M240Feb 13, 201913F-HRchanges · 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 ↗.