Maryland Capital Management 13F annual report
Maryland Capital Management is an investment fund managing more than $1.19 billion ran by Doug Mcclean. There are currently 174 companies in Mr. Mcclean’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $137 million.
$1.19 billion Assets Under Management (AUM)
As of 7th November 2022, Maryland Capital Management’s top holding is 529,433 shares of Apple Inc currently worth over $73.2 million and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Maryland Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 274,004 shares of Microsoft worth $63.8 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Amazon.com worth $54.4 million and the next is Unitedhealth Inc worth $52.5 million, with 104,026 shares owned.
Currently, Maryland Capital Management's portfolio is worth at least $1.19 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Maryland Capital Management
The Maryland Capital Management office and employees reside in Towson, Maryland. According to the last 13-F report filed with the SEC, Doug Mcclean serves as the Director of Technology & Performance at Maryland Capital Management.
Recent trades
In the most recent 13F filing, Maryland Capital Management revealed that it had opened a new position in
Elevance Health Inc and bought 10,361 shares worth $4.71 million.
The investment fund also strengthened its position in Amazon.com by buying
27,889 additional shares.
This makes their stake in Amazon.com total 481,042 shares worth $54.4 million.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Maryland Capital Management is getting rid of from its portfolio.
Maryland Capital Management closed its position in Ii-Vi on 14th November 2022.
It sold the previously owned 6,241 shares for $318 thousand.
Doug Mcclean also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $73.2 million and 529,433 shares.
One of the average hedge funds
The two most similar investment funds to Maryland Capital Management are Osborne Partners Capital Management and Francisco Partners Management, L.P.. They manage $1.19 billion and $1.2 billion respectively.
Doug Mcclean investment strategy
Maryland Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
The complete list of Maryland Capital Management trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.17%
529,433
|
$73,168,000 | 6.13% |
| Microsoft Corporation |
0.80%
274,004
|
$63,816,000 | 5.35% |
| Amazon.com Inc. |
6.15%
481,042
|
$54,358,000 | 4.56% |
| Unitedhealth Group Inc |
5.28%
104,026
|
$52,537,000 | 4.40% |
| Mastercard Incorporated |
0.76%
153,692
|
$43,701,000 | 3.66% |
| IQVIA Holdings Inc |
0.71%
199,750
|
$36,183,000 | 3.03% |
| Alphabet Inc |
1,869.48%
570,303
|
$54,650,000 | 4.58% |
| Epam Sys Inc |
4.08%
90,580
|
$32,807,000 | 2.75% |
| Five Below Inc |
1.41%
221,127
|
$30,443,000 | 2.55% |
| Monster Beverage Corp. |
5.86%
270,115
|
$23,489,000 | 1.97% |
| Edwards Lifesciences Corp |
0.99%
281,700
|
$23,277,000 | 1.95% |
| Pepsico Inc |
0.32%
142,437
|
$23,254,000 | 1.95% |
| Schwab Charles Corp |
0.23%
299,240
|
$21,506,000 | 1.80% |
| Paycom Software Inc |
2.53%
64,199
|
$21,185,000 | 1.78% |
| Blackrock Inc. |
9.38%
34,892
|
$19,200,000 | 1.61% |
| Intuitive Surgical Inc |
0.47%
102,025
|
$19,124,000 | 1.60% |
| PayPal Holdings Inc |
3.08%
211,395
|
$18,195,000 | 1.52% |
| Abbott Labs |
2.29%
185,019
|
$17,903,000 | 1.50% |
| Salesforce Inc |
0.67%
123,944
|
$17,828,000 | 1.49% |
| Disney Walt Co |
1.90%
169,093
|
$15,951,000 | 1.34% |
| Home Depot, Inc. |
1.19%
57,323
|
$15,818,000 | 1.33% |
| Chevron Corp. |
9.22%
102,366
|
$14,707,000 | 1.23% |
| Abbvie Inc |
0.66%
105,285
|
$14,130,000 | 1.18% |
| TREX Co., Inc. |
1.24%
320,513
|
$14,084,000 | 1.18% |
| Vanguard Index Fds |
0.18%
227,044
|
$32,173,000 | 2.70% |
| Adobe Systems Incorporated |
1.55%
48,713
|
$13,406,000 | 1.12% |
| CVS Health Corp |
16.26%
139,522
|
$13,306,000 | 1.12% |
| Johnson & Johnson |
4.09%
80,314
|
$13,120,000 | 1.10% |
| Generac Holdings Inc |
3.25%
72,906
|
$12,987,000 | 1.09% |
| Procter And Gamble Co |
0.43%
102,321
|
$12,918,000 | 1.08% |
| Mcdonalds Corp |
4.15%
55,735
|
$12,860,000 | 1.08% |
| Advanced Micro Devices Inc. |
0.33%
198,772
|
$12,594,000 | 1.06% |
| Meta Platforms Inc |
10.54%
91,940
|
$12,474,000 | 1.05% |
| Lockheed Martin Corp. |
8.48%
30,093
|
$11,624,000 | 0.97% |
| Visa Inc |
12.94%
65,289
|
$11,599,000 | 0.97% |
| Duke Energy Corp. |
1.09%
118,333
|
$11,007,000 | 0.92% |
| Verizon Communications Inc |
1.03%
279,477
|
$10,611,000 | 0.89% |
| The Southern Co. |
0.04%
154,385
|
$10,499,000 | 0.88% |
| Pfizer Inc. |
0.02%
236,092
|
$10,332,000 | 0.87% |
| Bk Of America Corp |
16.65%
335,386
|
$10,128,000 | 0.85% |
| Merck & Co Inc |
8.75%
112,477
|
$9,687,000 | 0.81% |
| JPMorgan Chase & Co. |
33.79%
90,885
|
$9,497,000 | 0.80% |
| Target Corp |
0.93%
63,558
|
$9,432,000 | 0.79% |
| Emerson Elec Co |
3.47%
126,513
|
$9,264,000 | 0.78% |
| Spdr S&p 500 Etf Tr |
0.99%
24,259
|
$8,665,000 | 0.73% |
| Crown Castle Inc |
0.32%
59,216
|
$8,560,000 | 0.72% |
| Welltower Inc. |
4.17%
119,466
|
$7,685,000 | 0.64% |
| Vanguard Tax-managed Fds |
1.72%
209,262
|
$7,609,000 | 0.64% |
| Paychex Inc. |
1.73%
63,059
|
$7,076,000 | 0.59% |
| Sysco Corp. |
9.98%
96,960
|
$6,856,000 | 0.57% |
| NextEra Energy Inc |
0.93%
85,490
|
$6,704,000 | 0.56% |
| Cisco Sys Inc |
0.97%
166,724
|
$6,669,000 | 0.56% |
| Truist Finl Corp |
9.59%
151,006
|
$6,575,000 | 0.55% |
| Broadcom Inc. |
0.09%
14,355
|
$6,374,000 | 0.53% |
| Exxon Mobil Corp. |
2.26%
66,878
|
$5,839,000 | 0.49% |
| Corning, Inc. |
1.28%
170,488
|
$4,948,000 | 0.41% |
| Kinder Morgan Inc |
11.80%
293,094
|
$4,877,000 | 0.41% |
| Digital Rlty Tr Inc |
1.84%
48,834
|
$4,843,000 | 0.41% |
| Ishares Tr |
3.16%
415,768
|
$33,819,000 | 2.83% |
| Elevance Health Inc |
Opened
10,361
|
$4,706,000 | 0.39% |
| International Business Machs |
34.10%
39,109
|
$4,646,000 | 0.39% |
| Vanguard Intl Equity Index F |
4.96%
123,434
|
$4,504,000 | 0.38% |
| Apollo Global Mgmt Inc |
0.86%
93,681
|
$4,357,000 | 0.37% |
| Illinois Tool Wks Inc |
3.68%
22,095
|
$3,992,000 | 0.33% |
| Lilly Eli & Co |
0.83%
9,694
|
$3,135,000 | 0.26% |
| Danaher Corp. |
0.56%
8,992
|
$2,323,000 | 0.19% |
| Walmart Inc |
2.12%
15,956
|
$2,069,000 | 0.17% |
| Berkshire Hathaway Inc. |
6.07%
6,935
|
$1,852,000 | 0.16% |
| Spdr Gold Tr |
No change
10,900
|
$1,686,000 | 0.14% |
| Costco Whsl Corp New |
0.62%
3,509
|
$1,657,000 | 0.14% |
| Vanguard World Fds |
0.44%
4,791
|
$1,473,000 | 0.12% |
| Spdr S&p Midcap 400 Etf Tr |
2.05%
3,590
|
$1,442,000 | 0.12% |
| NVIDIA Corp |
19.35%
11,065
|
$1,343,000 | 0.11% |
| Spdr Ser Tr |
0.03%
23,736
|
$1,572,000 | 0.13% |
| AMGEN Inc. |
75.85%
5,796
|
$1,306,000 | 0.11% |
| ServiceNow Inc |
20.91%
3,163
|
$1,194,000 | 0.10% |
| Vanguard Malvern Fds |
5.30%
24,342
|
$1,171,000 | 0.10% |
| Starbucks Corp. |
0.55%
13,620
|
$1,148,000 | 0.10% |
| Trade Desk Inc |
6.22%
19,142
|
$1,144,000 | 0.10% |
| Texas Instrs Inc |
8.26%
6,951
|
$1,076,000 | 0.09% |
| Blackstone Inc |
4.43%
12,514
|
$1,047,000 | 0.09% |
| Lowes Cos Inc |
5.94%
5,540
|
$1,040,000 | 0.09% |
| Oracle Corp. |
No change
16,751
|
$1,023,000 | 0.09% |
| Analog Devices Inc. |
14.27%
6,610
|
$921,000 | 0.08% |
| Vanguard Whitehall Fds |
9.37%
9,516
|
$903,000 | 0.08% |
| Union Pac Corp |
No change
4,608
|
$898,000 | 0.08% |
| Heico Corp. |
1.43%
10,768
|
$1,329,000 | 0.11% |
| Tesla Inc |
206.44%
3,187
|
$845,000 | 0.07% |
| Vanguard Specialized Funds |
No change
6,219
|
$841,000 | 0.07% |
| CSX Corp. |
No change
30,689
|
$818,000 | 0.07% |
| McCormick & Co., Inc. |
No change
21,387
|
$1,544,000 | 0.13% |
| Intel Corp. |
17.44%
31,001
|
$799,000 | 0.07% |
| Comcast Corp New |
60.49%
26,036
|
$764,000 | 0.06% |
| Qualys Inc |
0.45%
5,479
|
$764,000 | 0.06% |
| Sandy Spring Bancorp |
No change
21,376
|
$754,000 | 0.06% |
| Raytheon Technologies Corporation |
2.41%
9,154
|
$749,000 | 0.06% |
| Schwab Strategic Tr |
6.56%
23,294
|
$1,019,000 | 0.09% |
| Goldman Sachs Group, Inc. |
2.72%
2,455
|
$719,000 | 0.06% |
| Dominion Energy Inc |
1.81%
10,334
|
$714,000 | 0.06% |
| Tjx Cos Inc New |
0.37%
11,466
|
$712,000 | 0.06% |
| Colgate-Palmolive Co. |
0.51%
9,815
|
$690,000 | 0.06% |
| United Parcel Service, Inc. |
4.81%
4,163
|
$672,000 | 0.06% |
| Oreilly Automotive Inc |
No change
935
|
$658,000 | 0.06% |
| Conocophillips |
3.22%
6,197
|
$634,000 | 0.05% |
| Advisorshares Tr |
No change
15,300
|
$629,000 | 0.05% |
| Fiserv, Inc. |
35.49%
6,585
|
$616,000 | 0.05% |
| Stryker Corp. |
0.66%
3,010
|
$610,000 | 0.05% |
| Vanguard World Fd |
No change
13,775
|
$598,000 | 0.05% |
| Eaton Corp Plc |
0.56%
4,402
|
$587,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
72.39%
1,155
|
$586,000 | 0.05% |
| Honeywell International Inc |
8.43%
3,324
|
$555,000 | 0.05% |
| Arch Cap Group Ltd |
No change
12,100
|
$551,000 | 0.05% |
| Accenture Plc Ireland |
25.25%
2,138
|
$550,000 | 0.05% |
| Fabrinet |
No change
5,711
|
$545,000 | 0.05% |
| Axon Enterprise Inc |
No change
4,697
|
$544,000 | 0.05% |
| Qualcomm, Inc. |
6.04%
4,479
|
$506,000 | 0.04% |
| American Intl Group Inc |
No change
10,666
|
$506,000 | 0.04% |
| CyberArk Software Ltd |
No change
3,351
|
$502,000 | 0.04% |
| Gallagher Arthur J & Co |
No change
2,922
|
$500,000 | 0.04% |
| Coca-Cola Co |
0.58%
8,836
|
$495,000 | 0.04% |
| Kimberly-Clark Corp. |
No change
4,251
|
$478,000 | 0.04% |
| First Tr Exchange-traded Fd |
No change
3,530
|
$466,000 | 0.04% |
| Globant S.A. |
No change
2,469
|
$462,000 | 0.04% |
| Bristol-Myers Squibb Co. |
7.15%
6,495
|
$462,000 | 0.04% |
| Becton Dickinson & Co |
No change
1,957
|
$436,000 | 0.04% |
| Spdr Dow Jones Indl Average |
No change
1,507
|
$433,000 | 0.04% |
| Select Sector Spdr Tr |
1.86%
18,647
|
$1,886,000 | 0.16% |
| Pnc Finl Svcs Group Inc |
No change
2,798
|
$418,000 | 0.04% |
| 3M Co. |
65.34%
3,785
|
$418,000 | 0.04% |
| Staar Surgical Co. |
No change
5,788
|
$408,000 | 0.03% |
| Cigna Corp. |
1.71%
1,438
|
$399,000 | 0.03% |
| American Express Co. |
0.58%
2,927
|
$395,000 | 0.03% |
| Axcelis Technologies Inc |
No change
6,510
|
$394,000 | 0.03% |
| Visteon Corp. |
No change
3,685
|
$391,000 | 0.03% |
| Netflix Inc. |
15.76%
1,653
|
$389,000 | 0.03% |
| Medpace Holdings Inc |
7.61%
2,334
|
$367,000 | 0.03% |
| Philip Morris International Inc |
No change
4,367
|
$363,000 | 0.03% |
| Fox Factory Hldg Corp |
No change
4,569
|
$361,000 | 0.03% |
| Caterpillar Inc. |
33.56%
2,108
|
$346,000 | 0.03% |
| Veeco Instrs Inc Del |
No change
18,549
|
$340,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
No change
9,531
|
$541,000 | 0.05% |
| Pimco Etf Tr |
41.07%
3,300
|
$326,000 | 0.03% |
| Ii-Vi Inc. |
Closed
6,241
|
$318,000 | |
| Boeing Co. |
7.31%
2,599
|
$315,000 | 0.03% |
| Pacira BioSciences Inc |
No change
5,829
|
$310,000 | 0.03% |
| Automatic Data Processing In |
Opened
1,359
|
$307,000 | 0.03% |
| Vanguard Mun Bd Fds |
Closed
6,067
|
$303,000 | |
| Everbridge Inc |
No change
9,785
|
$302,000 | 0.03% |
| Fastenal Co. |
No change
6,302
|
$290,000 | 0.02% |
| Essential Utils Inc |
Opened
6,951
|
$288,000 | 0.02% |
| Price T Rowe Group Inc |
15.86%
2,706
|
$284,000 | 0.02% |
| Markel Corp |
No change
256
|
$278,000 | 0.02% |
| Us Bancorp Del |
No change
6,788
|
$274,000 | 0.02% |
| SiTime Corp |
Closed
1,668
|
$272,000 | |
| Semtech Corp. |
Closed
4,937
|
$271,000 | |
| Summit Finl Group Inc |
No change
10,000
|
$269,000 | 0.02% |
| Norfolk Southn Corp |
No change
1,281
|
$269,000 | 0.02% |
| Dollar Gen Corp New |
No change
1,115
|
$267,000 | 0.02% |
| Waste Mgmt Inc Del |
0.06%
1,651
|
$264,000 | 0.02% |
| Marriott Intl Inc New |
No change
1,865
|
$261,000 | 0.02% |
| Sprout Social, Inc. |
No change
4,009
|
$243,000 | 0.02% |
| Fedex Corp |
Opened
1,608
|
$239,000 | 0.02% |
| Vanguard Scottsdale Fds |
50.86%
3,151
|
$238,000 | 0.02% |
| Yum Brands Inc. |
Closed
2,075
|
$236,000 | |
| Ishares Tr |
Opened
2,300
|
$236,000 | 0.02% |
| Medtronic Plc |
Closed
2,612
|
$234,000 | |
| Ishares Gold Tr |
Closed
6,689
|
$229,000 | |
| XPEL Inc |
Opened
3,542
|
$228,000 | 0.02% |
| Lumentum Holdings Inc |
No change
3,298
|
$226,000 | 0.02% |
| Ishares Tr |
Closed
1,087
|
$224,000 | |
| Malibu Boats Inc |
Closed
4,098
|
$216,000 | |
| Wingstop Inc |
Closed
2,862
|
$214,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
2,609
|
$213,000 | |
| Schwab Strategic Tr |
Opened
7,550
|
$212,000 | 0.02% |
| Perficient Inc. |
No change
3,242
|
$211,000 | 0.02% |
| Azek Co Inc |
61.26%
12,603
|
$209,000 | 0.02% |
| Rapid7 Inc |
Closed
3,126
|
$209,000 | |
| Consolidated Edison, Inc. |
No change
2,405
|
$206,000 | 0.02% |
| Pulte Group Inc |
No change
5,500
|
$206,000 | 0.02% |
| Corporate Office Pptys Tr |
No change
8,845
|
$205,000 | 0.02% |
| AT&T Inc. |
15.35%
13,250
|
$203,000 | 0.02% |
| Ppg Inds Inc |
Closed
1,764
|
$202,000 | |
| Kratos Defense & Sec Solutio |
14.06%
15,275
|
$155,000 | 0.01% |
| Nuveen Quality Muncp Income |
6.73%
13,849
|
$152,000 | 0.01% |
| Cryo-cell Intl Inc |
No change
19,563
|
$119,000 | 0.01% |
| Rocket Lab Usa Inc |
Opened
14,000
|
$57,000 | 0.00% |
| Comscore Inc. |
No change
12,000
|
$20,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 187 holdings | |||
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