Maryland Capital Management

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CIK 1356643

13F portfolio (2022-Q3)

$1.2B

Positions

219

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q3)

Holdings

219

Top 5

24.0%

Top 10

37.2%

Effective N

46.3

HHI

0.022

This quarter

8 new · 0 exit →

By sector

Information Technology24.0%

Financials17.4%

Health Care12.6%

Consumer Discretionary11.6%

Unclassified9.4%

Communication Services7.9%

Consumer Staples5.1%

Utilities2.9%

Other9.0%

By market cap

Mega (>$200B)43.5%

Large ($10–200B)41.0%

Unknown9.4%

Mid ($2–10B)6.0%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America90.6%

Other9.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	9.96%	8
Specialty Retail	9.73%	11
Unclassified	9.54%	76
Software & IT Services	8.49%	7
Technology Hardware & Equipment	7.29%	5
Commercial Services & Supplies	6.25%	7
Pharmaceuticals & Biotechnology	5.87%	9
Insurance	4.96%	7
Beverages	3.94%	3
Capital Markets	3.93%	6
Health Care Equipment & Supplies	3.66%	5
Life Sciences Tools & Services	3.05%	2
Utilities	2.86%	7
Banks	2.28%	6
Semiconductors & Semiconductor Equipment	1.93%	6
Electrical Equipment & Components	1.86%	2
Equity Real Estate Investment Trusts (REITs)	1.78%	4
Oil, Gas & Consumable Fuels	1.77%	3
Entertainment	1.33%	1
Paper & Forest Products	1.21%	2
Hotels, Restaurants & Leisure	1.19%	3
Aerospace & Defense	1.19%	7
Chemicals	1.13%	2
Food & Staples Retailing	1.11%	1
Diversified Telecommunication Services	0.90%	2
Professional Services	0.59%	1
Distributors	0.57%	1
Machinery	0.54%	7
Metals & Mining	0.41%	1
Road & Rail	0.22%	4
Communications Equipment	0.11%	3
Automobiles & Components	0.10%	2
Media & Entertainment	0.10%	2
Food Products	0.07%	1
Industrial Conglomerates	0.03%	1
Tobacco	0.03%	1
Airlines	0.02%	1
Construction & Engineering	0.02%	1
Health Care Providers & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.10%
2	MSFT	MICROSOFT CORP	Information Technology	5.32%
3	AMZN	AMAZON COM INC	Consumer Discretionary	4.53%
4	UNH	UNITEDHEALTH GROUP INC	Financials	4.38%
5	MA	Mastercard Inc	Financials	3.64%
6	IQV	IQVIA HOLDINGS INC.	Health Care	3.02%
7	GOOGL	Alphabet Inc.	Communication Services	2.93%
8	EPAM	EPAM Systems, Inc.	Information Technology	2.74%
9	FIVE	FIVE BELOW, INC	Consumer Discretionary	2.54%
10	MNST	Monster Beverage Corp	Consumer Staples	1.96%

144/219 names classified · sector 90.6% of weight · industry 90.5% · mkt cap 90.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, EPAM, PAYC, GE · other

FinancialsMA, PYPL, UNH, SCHW, AFL · other

Consumer DiscretionaryAMZN, VFC, UAA, CMG, MAR · other

Health CareABT, IQV, UTHR, EW, ISRG · other

Communication ServicesGOOGL, GOOG, VZ, META, DIS · other

IndustrialsLMT, PHM, CMI, EBAY, BKNG · other

Consumer StaplesPEP, MNST, PM, CVS, MKC · other

MaterialsPG, TREX, VMC, GLW, DOW · other

EnergyXOM, CVX, COP, PSX, SLB · other

UtilitiesDUK, SO, NEE, EPD, KMI · other

Real EstateWELL, CDP, CCI, ELME, DLR · other

UnclassifiedEXPRESS SCRIPTS HLDG CO, ALLERGAN PLC, SBNY, ACTAVIS PLC, ACTAVIS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (138 classified)Maryland Capital Management centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryCommunication ServicesConsumer StaplesUtilitiesMaterialsIndustrialsReal EstateEnergy

Style box summary for Maryland Capital Management: centroid Large Core. Heaviest cells: Large Growth 34.6%, Large Value 18.9%, Large Core 13.6%.

Classified: 88.4% of book weight (138/213 names) · unclassified 11.6%: MNST, VB, SPY, VEA, VO, VNQ, QQQ, IVV, VWO, AGG +65 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 219 positions (2022-Q3) · largest first · Δ vs 2022-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	529,433	$73M	6.1%	HOLD
2	MSFTMICROSOFT CORP	274,004	$64M	5.3%	HOLD
3	AMZNAMAZON COM INC	481,042	$54M	4.5%	ADD 6%
4	UNHUNITEDHEALTH GROUP INC	104,026	$53M	4.4%	TRIM −5%
5	MAMASTERCARD INCORPORATED	153,692	$44M	3.6%	HOLD
6	IQVIQVIA HLDGS INC	199,750	$36M	3.0%	HOLD
7	GOOGLALPHABET INC	367,919	$35M	2.9%	ADD 1886%
8	EPAMEPAM SYS INC	90,580	$33M	2.7%	TRIM −4%
9	FIVEFIVE BELOW INC	221,127	$30M	2.5%	HOLD
10	MNSTMONSTER BEVERAGE CORP NEW	270,115	$23M	2.0%	TRIM −6%
11	EWEDWARDS LIFESCIENCES CORP	281,700	$23M	1.9%	HOLD
12	PEPPEPSICO INC	142,437	$23M	1.9%	HOLD
13	SCHWSCHWAB CHARLES CORP	299,240	$22M	1.8%	HOLD
14	PAYCPAYCOM SOFTWARE INC	64,199	$21M	1.8%	TRIM −3%
15	GOOGALPHABET INC	202,384	$19M	1.6%	ADD 1840%
16	BLKBLACKROCK INC	34,892	$19M	1.6%	TRIM −9%
17	ISRGINTUITIVE SURGICAL INC	102,025	$19M	1.6%	HOLD
18	PYPLPAYPAL HLDGS INC	211,395	$18M	1.5%	TRIM −3%
19	ABTABBOTT LABS	185,019	$18M	1.5%	TRIM −2%
20	CRMSALESFORCE INC	123,944	$18M	1.5%	HOLD
21	DISDISNEY WALT CO	169,093	$16M	1.3%	HOLD
22	HDHOME DEPOT INC	57,323	$16M	1.3%	HOLD
23	CVXCHEVRON CORP NEW	102,366	$15M	1.2%	ADD 9%
24	ABBVABBVIE INC	105,285	$14M	1.2%	HOLD
25	TREXTREX CO INC	320,513	$14M	1.2%	HOLD
26	VBVANGUARD INDEX FDS	81,829	$14M	1.2%	HOLD
27	ADBEADOBE INC	48,713	$13M	1.1%	HOLD
28	CVSCVS HEALTH CORP	139,522	$13M	1.1%	ADD 16%
29	JNJJOHNSON & JOHNSON	80,314	$13M	1.1%	ADD 4%
30	GNRCGENERAC HLDGS INC	72,906	$13M	1.1%	TRIM −3%
31	PGPROCTER AND GAMBLE CO	102,321	$13M	1.1%	HOLD
32	MCDMCDONALDS CORP	55,735	$13M	1.1%	ADD 4%
33	AMDADVANCED MICRO DEVICES INC	198,772	$13M	1.1%	HOLD
34	METAMETA PLATFORMS INC	91,940	$12M	1.0%	TRIM −11%
35	LMTLOCKHEED MARTIN CORP	30,093	$12M	1.0%	ADD 8%
36	VVISA INC	65,289	$12M	1.0%	ADD 13%
37	DUKDUKE ENERGY CORP NEW	118,333	$11M	0.9%	HOLD
38	VZVERIZON COMMUNICATIONS INC	279,477	$11M	0.9%	HOLD
39	SOSOUTHERN CO	154,385	$10M	0.9%	HOLD
40	PFEPFIZER INC	236,092	$10M	0.9%	HOLD
41	BACBANK AMERICA CORP	335,386	$10M	0.8%	ADD 17%
42	MRKMERCK & CO INC	112,477	$10M	0.8%	ADD 9%
43	JPMJPMORGAN CHASE & CO	90,885	$9M	0.8%	TRIM −34%
44	TGTTARGET CORP	63,558	$9M	0.8%	HOLD
45	EMREMERSON ELEC CO	126,513	$9M	0.8%	ADD 3%
46	SPYSTATE STR SPDR S&P 500 ETF T	24,259	$9M	0.7%	HOLD
47	CCICROWN CASTLE INC	59,216	$9M	0.7%	HOLD
48	WELLWELLTOWER INC	119,466	$8M	0.6%	ADD 4%
49	VEAVANGUARD TAX-MANAGED FDS	209,262	$8M	0.6%	HOLD
50	PAYXPAYCHEX INC	63,059	$7M	0.6%	HOLD
51	SYYSYSCO CORP	96,960	$7M	0.6%	ADD 10%
52	VOVANGUARD INDEX FDS	36,084	$7M	0.6%	HOLD
53	NEENEXTERA ENERGY INC	85,490	$7M	0.6%	HOLD
54	CSCOCISCO SYS INC	166,724	$7M	0.6%	HOLD
55	VNQVANGUARD INDEX FDS	82,532	$7M	0.6%	HOLD
56	TFCTRUIST FINL CORP	151,006	$7M	0.5%	TRIM −10%
57	AVGOBROADCOM INC	14,355	$6M	0.5%	HOLD
58	QQQINVESCO QQQ TR	22,725	$6M	0.5%	TRIM −2%
59	XOMEXXON MOBIL CORP	66,878	$6M	0.5%	ADD 2%
60	GLWCORNING INC	170,488	$5M	0.4%	HOLD
61	KMIKINDER MORGAN INC DEL	293,094	$5M	0.4%	ADD 12%
62	DLRDIGITAL RLTY TR INC	48,834	$5M	0.4%	HOLD
63	IVVISHARES TR	13,336	$5M	0.4%	ADD 3%
64	ELVELEVANCE HEALTH INC FORMERLY	10,361	$5M	0.4%	NEW
65	IBMINTERNATIONAL BUSINESS MACHS	39,109	$5M	0.4%	ADD 34%
66	VWOVANGUARD INTL EQUITY INDEX F	123,434	$5M	0.4%	ADD 5%
67	APOAPOLLO GLOBAL MGMT INC	93,681	$4M	0.4%	HOLD
68	AGGISHARES TR	44,887	$4M	0.4%	TRIM −16%
69	ITWILLINOIS TOOL WKS INC	22,095	$4M	0.3%	TRIM −4%
70	LLYELI LILLY & CO	9,694	$3M	0.3%	HOLD
71	SHYISHARES TR	32,315	$3M	0.2%	ADD 209%
72	DHRDANAHER CORP DEL	8,992	$2M	0.2%	HOLD
73	IWMISHARES TR	13,787	$2M	0.2%	TRIM −2%
74	WMTWALMART INC	15,956	$2M	0.2%	TRIM −2%
75	IXCISHARES TR	61,699	$2M	0.2%	HOLD
76	LQDISHARES TR	19,323	$2M	0.2%	ADD 7%
77	BRK.BBERKSHIRE HATHAWAY INC DEL	6,935	$2M	0.2%	TRIM −6%
78	GLDSPDR GOLD TR	10,900	$2M	0.1%	HOLD
79	COSTCOSTCO WHSL CORP NEW	3,509	$2M	0.1%	HOLD
80	VTIVANGUARD INDEX FDS	8,541	$2M	0.1%	TRIM −4%
81	IBBISHARES TR	12,631	$1M	0.1%	HOLD
82	VGTVANGUARD WORLD FD	4,791	$1M	0.1%	HOLD
83	MDYSPDR S&P MIDCAP 400 ETF TR	3,590	$1M	0.1%	TRIM −2%
84	VVVANGUARD INDEX FDS	8,226	$1M	0.1%	HOLD
85	NVDANVIDIA CORPORATION	11,065	$1M	0.1%	TRIM −19%
86	DGROISHARES CORE DIVIDEND GROWTH ETF	30,138	$1M	0.1%	HOLD
87	RWRSPDR SERIES TRUST	15,650	$1M	0.1%	HOLD
88	AMGNAMGEN INC	5,796	$1M	0.1%	ADD 76%
89	SHVISHARES TR	11,197	$1M	0.1%	HOLD
90	IXJISHARES TR	16,032	$1M	0.1%	HOLD
91	NOWSERVICENOW INC	3,163	$1M	0.1%	TRIM −21%
92	VTIPVANGUARD MALVERN FDS	24,342	$1M	0.1%	ADD 5%
93	SBUXSTARBUCKS CORP	13,620	$1M	0.1%	HOLD
94	TTDTHE TRADE DESK INC	19,142	$1M	0.1%	TRIM −6%
95	JXIISHARES TR	20,424	$1M	0.1%	ADD 3%
96	TXNTEXAS INSTRS INC	6,951	$1M	0.1%	TRIM −8%
97	IJHISHARES TR	4,841	$1M	0.1%	ADD 3%
98	BXBLACKSTONE INC	12,514	$1M	0.1%	ADD 4%
99	LOWLOWES COS INC	5,540	$1M	0.1%	TRIM −6%
100	ORCLORACLE CORP	16,751	$1M	0.1%	HOLD
101	MUBISHARES TR	9,947	$1M	0.1%	HOLD
102	MXIISHARES TR	14,417	$978,000	0.1%	TRIM −4%
103	IGROiShares Int'l Dividend Growth ETF	18,942	$959,000	0.1%	HOLD
104	ADIANALOG DEVICES INC	6,610	$921,000	0.1%	TRIM −14%
105	VYMVANGUARD WHITEHALL FDS	9,516	$903,000	0.1%	TRIM −9%
106	UNPUNION PAC CORP	4,608	$898,000	0.1%	HOLD
107	HEI.AHEICO CORP NEW	7,522	$862,000	0.1%	ADD 2%
108	TSLATESLA INC	3,187	$845,000	0.1%	ADD 206%
109	VIGVANGUARD SPECIALIZED FUNDS	6,219	$841,000	0.1%	HOLD
110	EFAISHARES TR	14,850	$832,000	0.1%	HOLD
111	CSXCSX CORP	30,689	$818,000	0.1%	HOLD
112	MKCMCCORMICK & CO INC	11,387	$812,000	0.1%	HOLD
113	VOOVANGUARD INDEX FDS	2,436	$800,000	0.1%	TRIM −4%
114	INTCINTEL CORP	31,001	$799,000	0.1%	TRIM −17%
115	HYGISHARES TR	11,186	$799,000	0.1%	TRIM −14%
116	CMCSACOMCAST CORP NEW	26,036	$764,000	0.1%	TRIM −60%
117	QLYSQUALYS INC	5,479	$764,000	0.1%	HOLD
118	SANDY SPRING BANCORP INC	21,376	$754,000	0.1%	HOLD
119	RTXRTX CORPORATION	9,154	$749,000	0.1%	TRIM −2%
120	MKC.VMCCORMICK & CO INC	10,000	$732,000	0.1%	HOLD
121	SCHXSCHWAB U.S. LARGE-CAP ETF	17,214	$729,000	0.1%	ADD 4%
122	GSGOLDMAN SACHS GROUP INC	2,455	$719,000	0.1%	ADD 3%
123	DDOMINION ENERGY INC	10,334	$714,000	0.1%	HOLD
124	TJXTJX COS INC NEW	11,466	$712,000	0.1%	HOLD
125	CLCOLGATE PALMOLIVE CO	9,815	$690,000	0.1%	HOLD
126	UPSUNITED PARCEL SERVICE INC	4,163	$672,000	0.1%	ADD 5%
127	ORLYOREILLY AUTOMOTIVE INC	935	$658,000	0.1%	HOLD
128	IJTISHARES TR	6,425	$653,000	0.1%	ADD 3%
129	COPCONOCOPHILLIPS	6,197	$634,000	0.1%	TRIM −3%
130	CWSADVISORSHARES TR	15,300	$629,000	0.1%	HOLD
131	FISVFISERV INC	6,585	$616,000	0.1%	ADD 35%
132	IJRISHARES TR	7,069	$616,000	0.1%	HOLD
133	SYKSTRYKER CORPORATION	3,010	$610,000	0.1%	HOLD
134	VSGXVANGUARD WORLD FD	13,775	$598,000	0.0%	HOLD
135	ETNEATON CORP PLC	4,402	$587,000	0.0%	HOLD
136	TMOTHERMO FISHER SCIENTIFIC INC	1,155	$586,000	0.0%	ADD 72%
137	PFFISHARES TR	18,173	$576,000	0.0%	ADD 3%
138	HONHONEYWELL INTL INC	3,324	$555,000	0.0%	TRIM −8%
139	ACGLARCH CAP GROUP LTD	12,100	$551,000	0.0%	HOLD
140	ACNACCENTURE PLC IRELAND	2,138	$550,000	0.0%	ADD 25%
141	FNFABRINET	5,711	$545,000	0.0%	HOLD
142	AXONAXON ENTERPRISE INC	4,697	$544,000	0.0%	HOLD
143	AIGAMERICAN INTL GROUP INC	10,666	$506,000	0.0%	HOLD
144	QCOMQUALCOMM INC	4,479	$506,000	0.0%	ADD 6%
145	CYBERARK SOFTWARE LTD	3,351	$502,000	0.0%	HOLD
146	AJGGALLAGHER ARTHUR J & CO	2,922	$500,000	0.0%	HOLD
147	KOCOCA COLA CO	8,836	$495,000	0.0%	HOLD
148	KMBKIMBERLY-CLARK CORP	4,251	$478,000	0.0%	HOLD
149	HEIHEICO CORP NEW	3,246	$467,000	0.0%	HOLD
150	FBTFirst Trust NYSE Arca Biotech ETF	3,530	$466,000	0.0%	HOLD
151	BMYBRISTOL-MYERS SQUIBB CO	6,495	$462,000	0.0%	TRIM −7%
152	GLOBGLOBANT S A	2,469	$462,000	0.0%	HOLD
153	VUGVANGUARD INDEX FDS	2,122	$454,000	0.0%	HOLD
154	BDXBECTON DICKINSON & CO	1,957	$436,000	0.0%	HOLD
155	DIASPDR DOW JONES INDL AVERAGE	1,507	$433,000	0.0%	HOLD
156	XLYSELECT SECTOR SPDR TR	3,038	$433,000	0.0%	ADD 11%
157	PNCPNC FINL SVCS GROUP INC	2,798	$418,000	0.0%	HOLD
158	MMM3M CO	3,785	$418,000	0.0%	TRIM −65%
159	STAASTAAR SURGICAL CO	5,788	$408,000	0.0%	HOLD
160	IWFISHARES TR	1,904	$401,000	0.0%	TRIM −4%
161	CITHE CIGNA GROUP	1,438	$399,000	0.0%	HOLD
162	AXPAMERICAN EXPRESS CO	2,927	$395,000	0.0%	HOLD
163	ACLSAXCELIS TECHNOLOGIES INC	6,510	$394,000	0.0%	HOLD
164	VCVISTEON CORP	3,685	$391,000	0.0%	HOLD
165	NFLXNETFLIX INC	1,653	$389,000	0.0%	ADD 16%
166	XLVSELECT SECTOR SPDR TR	3,207	$388,000	0.0%	HOLD
167	XLKSELECT SECTOR SPDR TR	3,238	$385,000	0.0%	HOLD
168	MEDPMEDPACE HLDGS INC	2,334	$367,000	0.0%	ADD 8%
169	PMPHILIP MORRIS INTL INC	4,367	$363,000	0.0%	HOLD
170	FOXFFOX FACTORY HLDG CORP	4,569	$361,000	0.0%	HOLD
171	XLISELECT SECTOR SPDR TR	4,274	$354,000	0.0%	HOLD
172	CATCATERPILLAR INC	2,108	$346,000	0.0%	TRIM −34%
173	VXFVANGUARD INDEX FDS	2,700	$343,000	0.0%	HOLD
174	VECOVEECO INSTRS INC DEL	18,549	$340,000	0.0%	HOLD
175	SPLVINVESCO EXCH TRADED FD TR II	5,731	$331,000	0.0%	HOLD
176	ESMLISHARES TR	10,750	$330,000	0.0%	HOLD
177	MINTPIMCO ETF TR	3,300	$326,000	0.0%	TRIM −41%
178	XLPSELECT SECTOR SPDR TR	4,890	$326,000	0.0%	HOLD
179	BABOEING CO	2,599	$315,000	0.0%	ADD 7%
180	VOEVANGUARD INDEX FDS	2,574	$313,000	0.0%	HOLD
181	PCRXPACIRA BIOSCIENCES INC	5,829	$310,000	0.0%	HOLD
182	ADPAUTOMATIC DATA PROCESSING IN	1,359	$307,000	0.0%	NEW
183	EVERBRIDGE INC	9,785	$302,000	0.0%	HOLD
184	FASTFASTENAL CO	6,302	$290,000	0.0%	HOLD
185	FNDXSCHWAB STRATEGIC TR	6,080	$290,000	0.0%	ADD 15%
186	WTRGESSENTIAL UTILS INC	6,951	$288,000	0.0%	NEW
187	TROWPRICE T ROWE GROUP INC	2,706	$284,000	0.0%	TRIM −16%
188	MKLMARKEL GROUP INC	256	$278,000	0.0%	HOLD
189	TIPISHARES TR	2,634	$276,000	0.0%	TRIM −9%
190	USBUS BANCORP	6,788	$274,000	0.0%	HOLD
191	NSCNORFOLK SOUTHN CORP	1,281	$269,000	0.0%	HOLD
192	SUMMIT FINL GROUP INC	10,000	$269,000	0.0%	HOLD
193	DGDOLLAR GEN CORP	1,115	$267,000	0.0%	HOLD
194	IWRISHARES TR	4,265	$265,000	0.0%	HOLD
195	WMWASTE MGMT INC DEL	1,651	$264,000	0.0%	HOLD
196	MARMARRIOTT INTL INC NEW	1,865	$261,000	0.0%	HOLD
197	SPIBSPDR SERIES TRUST	8,086	$253,000	0.0%	HOLD
198	SPTSPROUT SOCIAL INC	4,009	$243,000	0.0%	HOLD
199	FDXFEDEX CORP	1,608	$239,000	0.0%	NEW
200	VCITVANGUARD SCOTTSDALE FDS	3,151	$238,000	0.0%	TRIM −51%

showing the top 200 by weight

☆Maryland Capital Management