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 09/30/21. The fund's latest filing disclosed 2BN in positions, representing 185% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/05 to 09/30/21. The fund's latest filing disclosed 2BN in positions, representing 185% of the manager's regulatory AUM.
MARYLAND CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MARYLAND CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AAPL | 5.77% | Tech | 6.16% | -0.37% | 0 | 39% | ||
| MSFT | 4.88% | Tech | 19.44% | 0.35% | 0 | 45% | ||
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FEATURED IN
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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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
SUITE 500
BALTIMORE, Maryland
UNITED STATES, 21201
MARYLAND CAPITAL Contact Information
Phone Number: 410-547-2666
Fax Number: 410-547-2670
Website: https://mdcapital.com/
Fax Number: 410-547-2670
Website: https://mdcapital.com/
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