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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
WY icon
276
Weyerhaeuser
WY
$18.4B
$1.58M 0.03%
55,286
+18,089
+49% +$616K
AMAT icon
277
Applied Materials
AMAT
$428B
$1.57M 0.03%
19,177
+436
+2% +$42K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.03%
7,198
+792
+12% +$181K
MPLX icon
279
MPLX
MPLX
$59.7B
$1.55M 0.03%
51,729
-2,410
-4% -$75.8K
CL icon
280
Colgate-Palmolive
CL
$74.4B
$1.55M 0.03%
22,041
+729
+3% +$57.2K
LSI
281
DELISTED
Life Storage, Inc.
LSI
$1.55M 0.03%
+13,979
New +$1.72M
CI icon
282
Cigna
CI
$74.6B
$1.55M 0.03%
5,576
-485
-8% -$136K
QQQM icon
283
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.54M 0.03%
+14,027
New +$1.74M
BDX icon
284
Becton Dickinson
BDX
$48.2B
$1.54M 0.03%
6,894
-219
-3% -$54.5K
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.53M 0.03%
19,357
-253
-1% -$21.3K
TROW icon
286
T. Rowe Price
TROW
$24.3B
$1.53M 0.03%
14,581
-151
-1% -$18K
CAT icon
287
Caterpillar
CAT
$387B
$1.53M 0.03%
9,312
-724
-7% -$132K
LRCX icon
288
Lam Research
LRCX
$390B
$1.48M 0.03%
40,510
+4,090
+11% +$182K
HOMB icon
289
Home BancShares
HOMB
$6.18B
$1.47M 0.03%
65,448
-697
-1% -$16.2K
SJM icon
290
J.M. Smucker
SJM
$12.8B
$1.45M 0.03%
10,567
+3,296
+45% +$449K
HPQ icon
291
HP
HPQ
$27.5B
$1.44M 0.03%
57,947
+46,129
+390% +$1.42M
APA icon
292
APA Corp
APA
$13.2B
$1.43M 0.03%
+41,849
New +$1.5M
EMR icon
293
Emerson Electric
EMR
$88.3B
$1.43M 0.03%
19,514
-3,633
-16% -$302K
GILD icon
294
Gilead Sciences
GILD
$165B
$1.42M 0.03%
23,028
+8,592
+60% +$542K
GD icon
295
General Dynamics
GD
$106B
$1.41M 0.03%
6,629
+1,488
+29% +$336K
PKB icon
296
Invesco Building & Construction ETF
PKB
$399M
$1.4M 0.03%
37,603
-580
-2% -$23.5K
BP icon
297
BP
BP
$107B
$1.38M 0.03%
48,355
+4,124
+9% +$123K
CINF icon
298
Cincinnati Financial
CINF
$27.1B
$1.37M 0.03%
15,320
+1,055
+7% +$109K
FBT icon
299
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.37M 0.03%
10,373
-1
-0% -$140
DFAX icon
300
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.34M 0.03%
70,894
– –
10 11
12
13 14

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BBA
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HNB
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CWP
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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.