MARYLAND CAPITAL Overview

Maryland Capital Management is an investment advisor that manages 904 MM dollars in regulatory AUM and has 10 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/16. The fund's latest filing disclosed 667MM in positions, representing 74% of the manager's regulatory AUM.

MARYLAND CAPITAL StockAlpha

-4.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MARYLAND CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AGN 3.73% Health -16.99% -0.4% 0 24%
MSFT 3.7% Tech 5.25% 0.25% 0 36%
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FEATURED IN
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MARYLAND CAPITAL Founders and Key Employees

Name Title In Position Since
Gregory G. Heard Principal November-2004
Frederick A. Allner Principal November-2004
John F. Blair Principal November-2004
Shandy C. Pumphrey Chief Compliance Officer March-2010

MARYLAND CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

MARYLAND CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Methods of Analysis

Maryland Capital Management’s (MCM) methods of analysis include fundamental analysis, technical analysis, cyclical and quantitative analysis.

Fundamental analysis involves the analysis of financial statements, the general health of companies, and/or the analysis of management or competitive advantages.

Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating an investment.

Technical analysis involves the analysis of past market data. Specifically, we examine historical price and volume data, relative strength characteristics, chart patterns and support and resistance levels.

Technical analysis does not consider the underlying financial condition of a com...
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MARYLAND CAPITAL Portfolio Concentration

MARYLAND CAPITAL Location

800 NORTH CHARLES STREET
SUITE 500
BALTIMORE, Maryland
UNITED STATES, 21201

MARYLAND CAPITAL Contact Information

Phone Number: 410-547-2666
Fax Number: 410-547-2670
Website:

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