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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
CMI icon
251
Cummins
CMI
$88.7B
$1.9M 0.04%
9,338
+6,729
+258% +$1.43M
AEP icon
252
American Electric Power
AEP
$68.4B
$1.9M 0.04%
21,968
+687
+3% +$67.9K
AZO icon
253
AutoZone
AZO
$51.1B
$1.88M 0.04%
878
+482
+122% +$1.05M
DUK icon
254
Duke Energy
DUK
$97.3B
$1.88M 0.04%
20,223
+4,932
+32% +$530K
FDVV icon
255
Fidelity High Dividend ETF
FDVV
$10.5B
$1.86M 0.04%
56,399
-1,654
-3% -$61.5K
MPC icon
256
Marathon Petroleum
MPC
$83.7B
$1.83M 0.03%
18,422
+6,531
+55% +$611K
MRK icon
257
PUT
Merck
MRK
$318B
$1.81M 0.03%
21,000
-10,000
-32% -$893K
PSX icon
258
Phillips 66
PSX
$81.4B
$1.81M 0.03%
22,400
-430
-2% -$36.6K
ITW icon
259
Illinois Tool Works
ITW
$84.5B
$1.81M 0.03%
10,002
+1,222
+14% +$241K
HACK icon
260
Amplify Cybersecurity ETF
HACK
$2.91B
$1.79M 0.03%
+41,394
New +$1.97M
MGV icon
261
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.79M 0.03%
+19,888
New +$1.95M
USRT icon
262
iShares Core US REIT ETF
USRT
$4.64B
$1.78M 0.03%
37,496
+5,783
+18% +$318K
TCHP icon
263
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.77M 0.03%
84,232
-24,523
-23% -$581K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$106B
$1.75M 0.03%
78,990
+26,652
+51% +$648K
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.75M 0.03%
39,232
+2,001
+5% +$98.5K
TT icon
266
Trane Technologies
TT
$106B
$1.73M 0.03%
11,965
+925
+8% +$138K
EEMV icon
267
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.73M 0.03%
34,135
+24,698
+262% +$1.35M
GDX icon
268
VanEck Gold Miners ETF
GDX
$27.4B
$1.71M 0.03%
70,915
-6,338
-8% -$160K
ACN icon
269
PUT
Accenture
ACN
$108B
$1.67M 0.03%
6,500
-3,200
-33% -$925K
DRIO icon
270
DarioHealth
DRIO
$71.2M
$1.66M 0.03%
17,951
+524
+3% +$56.2K
PMAR icon
271
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.64M 0.03%
56,186
-3,384
-6% -$103K
CLF icon
272
CALL
Cleveland-Cliffs
CLF
$6.99B
$1.63M 0.03%
48,700
-3,000
-6% -$49.9K
EOG icon
273
EOG Resources
EOG
$70.7B
$1.62M 0.03%
14,529
-160
-1% -$18K
NSC icon
274
Norfolk Southern
NSC
$75.1B
$1.59M 0.03%
7,594
+387
+5% +$93.1K
EFSC icon
275
Enterprise Financial Services Corp
EFSC
$2.39B
$1.59M 0.03%
36,073
+158
+0.4% +$7.18K
9 10
11
12 13

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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.