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MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$5.32B
AUM Growth
+$87.5M
Cap. Flow
+$429M
Cap. Flow %
8.06%
Top 10 Hldgs %
28.65%
Holding
1,113
New
188
Increased
394
Reduced
253
Closed
137

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
AAPL icon
Apple
AAPL
+$23.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.8M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$9.13M
2
JPM icon
JPMorgan Chase
JPM
+$7.42M
3
ROKU icon
Roku
ROKU
+$5.74M
4
MA icon
Mastercard
MA
+$5.59M
5
BKNG icon
Booking.com
BKNG
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 8.1%
3 Consumer Discretionary 6.42%
4 Financials 6.38%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$178B
$2.29M 0.04%
36,826
+4,994
+16% +$314K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.04%
72,843
-676
-0.9% -$25K
YUM icon
228
Yum! Brands
YUM
$41.1B
$2.28M 0.04%
21,441
+4,005
+23% +$465K
AIG icon
229
American International
AIG
$41.3B
$2.22M 0.04%
46,795
+22,055
+89% +$1.16M
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.21M 0.04%
+63,360
New +$2.49M
CDNS icon
231
PUT
Cadence Design Systems
CDNS
$93.4B
$2.19M 0.04%
13,400
-1,000
-7% -$172K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.19M 0.04%
23,061
+1,898
+9% +$197K
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.19M 0.04%
47,393
-5,191
-10% -$271K
AME icon
234
Ametek
AME
$58.2B
$2.14M 0.04%
18,909
+4
+0% +$479
SPY icon
235
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.14M 0.04%
6,000
+1,000
+20% +$397K
VLUE icon
236
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.14M 0.04%
26,149
+316
+1% +$29.3K
PYPL icon
237
PayPal
PYPL
$50.5B
$2.09M 0.04%
24,239
+3,659
+18% +$324K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.08M 0.04%
93,047
-33,617
-27% -$831K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.06M 0.04%
46,547
-588
-1% -$29.1K
TRV icon
240
Travelers Companies
TRV
$80.2B
$2.06M 0.04%
13,420
+2,327
+21% +$378K
LHX icon
241
L3Harris
LHX
$53.4B
$2.04M 0.04%
9,796
-446
-4% -$103K
XPH icon
242
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$2.01M 0.04%
50,131
-1,200
-2% -$51.3K
TYL icon
243
Tyler Technologies
TYL
$12.8B
$1.99M 0.04%
5,736
+39
+0.7% +$14.5K
COST icon
244
PUT
Costco
COST
$420B
$1.98M 0.04%
4,200
– –
PDEC icon
245
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.97M 0.04%
69,271
-29,595
-30% -$877K
USB icon
246
US Bancorp
USB
$99.6B
$1.97M 0.04%
48,784
+7,308
+18% +$338K
TRGP icon
247
Targa Resources
TRGP
$55.1B
$1.96M 0.04%
32,524
-717
-2% -$47.1K
PJUN icon
248
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.95M 0.04%
68,773
+26,698
+63% +$800K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.91M 0.04%
6,635
– –
PFM icon
250
Invesco Dividend Achievers ETF
PFM
$808M
$1.9M 0.04%
58,804
+266
+0.5% +$9.46K
8 9
10
11 12

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

MAI Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, MAI Capital Management held 1,113 positions worth $5.32B, up 1.7% from $5.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MAI Capital Management deployed $429M of net new capital in Q3 2022, opening 188 new positions and adding to 394 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 139,361 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.42M trimmed.

  • MAI Capital Management's largest Q3 2022 buy was Dimensional US Targeted Value ETF: 139,361 shares worth $5.43M.
  • MAI Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $34.8M increase.
  • MAI Capital Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $7.42M.
  • MAI Capital Management fully exited Global X US Preferred ETF in Q3 2022, selling an estimated $9.13M.
  • MAI Capital Management's ten largest holdings make up 29% of its $5.32B portfolio in Q3 2022.
  • MAI Capital Management opened 188 new positions and closed 137 in Q3 2022.
  • MAI Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.32B.

Based on MAI Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.