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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
ALL icon
401
Allstate
ALL
$67.5B
$755K 0.01%
6,066
+1,536
+34% +$191K
NOBL icon
402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$753K 0.01%
18,826
+3,170
+20% +$140K
FANG icon
403
Diamondback Energy
FANG
$52.7B
$750K 0.01%
6,227
+775
+14% +$96.7K
NKE icon
404
PUT
Nike
NKE
$61.9B
$748K 0.01%
9,000
– –
FEZ icon
405
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$744K 0.01%
24,172
-2,160
-8% -$74.4K
AFL icon
406
Aflac
AFL
$62.6B
$741K 0.01%
13,191
+2,426
+23% +$143K
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$126B
$741K 0.01%
2,558
+262
+11% +$75.4K
RITM icon
408
Rithm Capital
RITM
$5.69B
$740K 0.01%
101,075
+15,562
+18% +$148K
CME icon
409
CME Group
CME
$94.8B
$731K 0.01%
4,128
+750
+22% +$148K
FXH icon
410
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$731K 0.01%
7,516
-102
-1% -$10.7K
TSN icon
411
Tyson Foods
TSN
$20.4B
$730K 0.01%
11,080
+8,595
+346% +$680K
VOYA icon
412
Voya Financial
VOYA
$9.19B
$727K 0.01%
+12,014
New +$735K
ED icon
413
Consolidated Edison
ED
$39.9B
$726K 0.01%
8,463
+2,864
+51% +$276K
WSM icon
414
Williams-Sonoma
WSM
$29.6B
$726K 0.01%
12,318
-8,716
-41% -$619K
LPLA icon
415
LPL Financial
LPLA
$28.6B
$725K 0.01%
3,319
+1,277
+63% +$272K
MAT icon
416
Mattel
MAT
$4.23B
$724K 0.01%
38,211
-359
-0.9% -$8.03K
FSLR icon
417
First Solar
FSLR
$26.9B
$718K 0.01%
5,425
+509
+10% +$54.5K
IRD
418
Opus Genetics
IRD
$302M
$717K 0.01%
+356,948
New +$770K
A icon
419
Agilent Technologies
A
$41.2B
$715K 0.01%
5,878
+2,078
+55% +$267K
PAUG icon
420
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$714K 0.01%
+26,477
New +$761K
LLY icon
421
PUT
Eli Lilly
LLY
$1.06T
$711K 0.01%
2,200
– –
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$709K 0.01%
+27,680
New +$785K
FDX icon
423
FedEx
FDX
$75.4B
$704K 0.01%
4,739
+2,081
+78% +$439K
APTV icon
424
Aptiv
APTV
$10.3B
$702K 0.01%
8,971
-5,752
-39% -$552K
ASML icon
425
ASML
ASML
$669B
$701K 0.01%
1,688
-782
-32% -$392K
15 16
17
18 19

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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.