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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
IYR icon
301
iShares US Real Estate ETF
IYR
$4.57B
$1.33M 0.03%
16,352
+1,224
+8% +$116K
PJAN icon
302
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.33M 0.03%
45,229
-32,206
-42% -$998K
KEYS icon
303
Keysight
KEYS
$58.3B
$1.32M 0.02%
8,366
-2,047
-20% -$328K
BIDU icon
304
Baidu
BIDU
$37.2B
$1.3M 0.02%
11,079
-493
-4% -$67.3K
SEEL
305
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.27M 0.02%
321
+189
+143% +$743K
NUE icon
306
Nucor
NUE
$62.1B
$1.25M 0.02%
11,643
-3,417
-23% -$429K
RTX icon
307
PUT
RTX Corp
RTX
$301B
$1.23M 0.02%
+15,000
New +$1.36M
PNOV icon
308
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.22M 0.02%
43,615
-74,719
-63% -$2.19M
IDV icon
309
iShares International Select Dividend ETF
IDV
$8.57B
$1.22M 0.02%
+54,174
New +$1.43M
AMP icon
310
Ameriprise Financial
AMP
$48.8B
$1.21M 0.02%
4,813
+568
+13% +$149K
STZ icon
311
Constellation Brands
STZ
$23.2B
$1.2M 0.02%
5,228
-744
-12% -$181K
DLR icon
312
Digital Realty Trust
DLR
$71.7B
$1.19M 0.02%
12,029
+1,111
+10% +$136K
ZION icon
313
Zions Bancorporation
ZION
$10.3B
$1.19M 0.02%
23,303
+3,550
+18% +$194K
BWIN
314
Baldwin Insurance Group
BWIN
$2.86B
$1.19M 0.02%
44,985
+1,000
+2% +$28.5K
MDB icon
315
MongoDB
MDB
$32.1B
$1.18M 0.02%
5,955
-605
-9% -$177K
SCHH icon
316
Schwab US REIT ETF
SCHH
$11.4B
$1.18M 0.02%
63,211
-7,536
-11% -$163K
PNC icon
317
PNC Financial Services
PNC
$101B
$1.18M 0.02%
7,869
+127
+2% +$20.6K
DOW icon
318
Dow Inc
DOW
$21.2B
$1.16M 0.02%
26,366
+14,092
+115% +$714K
GWX icon
319
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.14M 0.02%
43,762
+2,615
+6% +$76.6K
WMB icon
320
Williams Companies
WMB
$86.1B
$1.14M 0.02%
39,811
+9,412
+31% +$307K
SO icon
321
Southern Company
SO
$107B
$1.14M 0.02%
16,708
+6,769
+68% +$513K
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.13M 0.02%
33,200
-9,270
-22% -$349K
BABA icon
323
Alibaba
BABA
$308B
$1.13M 0.02%
14,068
+3,595
+34% +$342K
IYW icon
324
iShares US Technology ETF
IYW
$25.5B
$1.12M 0.02%
15,237
+2,795
+22% +$237K
COLD icon
325
Americold
COLD
$4.27B
$1.1M 0.02%
44,870
-122
-0.3% -$3.69K
11 12
13
14 15

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BBA
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HNB
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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.