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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.2B
$1.1M 0.02%
15,473
-10,903
-41% -$914K
DVN icon
327
Devon Energy
DVN
$47.3B
$1.1M 0.02%
18,303
+8,604
+89% +$535K
VOT icon
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.1M 0.02%
6,437
+330
+5% +$62.5K
DFAE icon
329
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.09M 0.02%
+54,092
New +$1.22M
PAYX icon
330
Paychex
PAYX
$42.7B
$1.07M 0.02%
9,506
+3,672
+63% +$455K
JCI icon
331
Johnson Controls International
JCI
$92.2B
$1.06M 0.02%
21,557
+8,354
+63% +$443K
TMUS icon
332
T-Mobile US
TMUS
$190B
$1.06M 0.02%
7,902
+1,601
+25% +$225K
SLB icon
333
SLB Ltd
SLB
$75B
$1.06M 0.02%
29,441
+3,246
+12% +$118K
TTC icon
334
Toro Company
TTC
$9.49B
$1.05M 0.02%
12,122
-1,268
-9% -$109K
IT icon
335
Gartner
IT
$11.7B
$1.03M 0.02%
+3,726
New +$1.04M
JKHY icon
336
Jack Henry & Associates
JKHY
$11.1B
$1.03M 0.02%
5,659
+3,181
+128% +$624K
MRVL icon
337
Marvell Technology
MRVL
$196B
$1.02M 0.02%
23,857
+517
+2% +$25.6K
TT icon
338
PUT
Trane Technologies
TT
$106B
$1.01M 0.02%
7,000
– –
MAR icon
339
Marriott International
MAR
$92.3B
$1.01M 0.02%
7,200
+3,460
+93% +$529K
FICO icon
340
Fair Isaac
FICO
$22.5B
$1.01M 0.02%
+2,441
New +$1.11M
MCK icon
341
McKesson
MCK
$101B
$1M 0.02%
2,949
+1,254
+74% +$435K
FTV icon
342
Fortive
FTV
$18.6B
$1M 0.02%
22,783
+3,787
+20% +$177K
LIN icon
343
Linde
LIN
$226B
$1M 0.02%
3,715
+1,119
+43% +$321K
DFAU icon
344
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$987K 0.02%
+39,236
New +$1.09M
CSX icon
345
CSX Corp
CSX
$93.1B
$986K 0.02%
37,015
+3,534
+11% +$110K
BAX icon
346
Baxter International
BAX
$14.2B
$971K 0.02%
18,034
+216
+1% +$13K
VONG icon
347
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$969K 0.02%
+17,871
New +$1.08M
VMW
348
DELISTED
VMware, Inc
VMW
$969K 0.02%
9,105
+5,547
+156% +$639K
MRSH
349
Marsh
MRSH
$91.5B
$968K 0.02%
6,486
+3,045
+88% +$489K
EEMA icon
350
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$960K 0.02%
16,727
+16
+0.1% +$1.04K
12 13
14
15 16

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.