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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
(+1.7%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,113
New
188
Increased
394
Reduced
253
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Apple
AAPL
|
+$23.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 2 |
JPMorgan Chase
JPM
|
+$7.42M |
| 3 |
Roku
ROKU
|
+$5.74M |
| 4 |
Mastercard
MA
|
+$5.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Shell
SHEL
$245B
| $868K | 0.02% |
17,448
+6,673
| +62% | +$344K |
|
|
K
377
DELISTED
Kellanova
K
| $866K | 0.02% |
13,246
+16
| +0.1% | +$1.1K |
|
378
Kroger
KR
$34.8B
| $865K | 0.02% |
19,769
+13,716
| +227% | +$652K |
|
379
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $861K | 0.02% |
13,021
-358
| -3% | -$26.1K |
|
380
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $860K | 0.02% |
14,923
-121
| -0.8% | -$7.44K |
|
381
CF Industries
CF
$17.3B
| $849K | 0.02% |
+8,820
| New | +$861K |
|
382
Copart
CPRT
$27.5B
| $849K | 0.02% |
31,900
-40,040
| -56% | -$1.19M |
|
383
AstraZeneca
AZN
$250B
| $844K | 0.02% |
7,695
+4,383
| +132% | +$556K |
|
384
Mueller Industries
MLI
$15.2B
| $831K | 0.02% |
+55,916
| New | +$869K |
|
385
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $829K | 0.02% |
14,537
+10,300
| +243% | +$646K |
|
386
PUT
Lowe's Companies
LOW
$125B
| $826K | 0.02% |
4,400
| – | – |
|
387
Dimensional International Value ETF
DFIV
$21.7B
| $824K | 0.02% |
31,983
| – | – |
|
388
iShares US Home Construction ETF
ITB
$2.41B
| $824K | 0.02% |
15,832
-168
| -1% | -$9.68K |
|
389
TE Connectivity
TEL
$62.6B
| $811K | 0.02% |
7,349
-107
| -1% | -$13.3K |
|
390
Motorola Solutions
MSI
$77.4B
| $800K | 0.02% |
+3,573
| New | +$843K |
|
391
iShares Russell 3000 ETF
IWV
$20.4B
| $794K | 0.01% |
3,835
+81
| +2% | +$18.6K |
|
392
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $794K | 0.01% |
29,898
-8,469
| -22% | -$236K |
|
393
Arthur J. Gallagher & Co
AJG
$63.6B
| $790K | 0.01% |
4,612
-24
| -0.5% | -$4.26K |
|
394
Edwards Lifesciences
EW
$51.7B
| $772K | 0.01% |
9,341
-1,272
| -12% | -$122K |
|
|
AUTL
395
Autolus Therapeutics
AUTL
$562M
| $768K | 0.01% |
359,110
-6,297
| -2% | -$18.7K |
|
396
Fortinet
FTNT
$117B
| $765K | 0.01% |
15,572
+5,682
| +57% | +$308K |
|
397
TransDigm Group
TDG
$67.7B
| $765K | 0.01% |
1,458
-234
| -14% | -$140K |
|
398
Akamai
AKAM
$15.9B
| $761K | 0.01% |
9,477
-6,798
| -42% | -$619K |
|
399
Estee Lauder
EL
$32B
| $757K | 0.01% |
3,506
-519
| -13% | -$132K |
|
400
Unum
UNM
$14.3B
| $756K | 0.01% |
+19,492
| New | +$713K |
|
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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.