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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
XSOE icon
426
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$699K 0.01%
28,406
-2,389
-8% -$66.7K
YUMC icon
427
Yum China
YUMC
$16.3B
$699K 0.01%
14,777
+3,079
+26% +$148K
GLW icon
428
Corning
GLW
$143B
$694K 0.01%
23,898
-133
-0.6% -$4.5K
IGV icon
429
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$693K 0.01%
13,845
-1,455
-10% -$82.7K
ESGU icon
430
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$691K 0.01%
8,697
-607
-7% -$53.8K
SHOP icon
431
Shopify
SHOP
$195B
$691K 0.01%
25,668
-4,915
-16% -$167K
IRM icon
432
Iron Mountain
IRM
$36.1B
$687K 0.01%
15,633
-5,782
-27% -$292K
AMX icon
433
America Movil
AMX
$71.2B
$680K 0.01%
41,312
+1,312
+3% +$24K
CMA
434
DELISTED
Comerica
CMA
$679K 0.01%
+9,547
New +$752K
AMZN icon
435
CALL
Amazon
AMZN
$2.96T
$678K 0.01%
6,000
-6,000
-50% -$758K
VDC icon
436
Vanguard Consumer Staples ETF
VDC
$7.97B
$675K 0.01%
3,930
+190
+5% +$35.9K
IYH icon
437
iShares US Healthcare ETF
IYH
$3.71B
$674K 0.01%
13,320
+240
+2% +$13K
COHR icon
438
Coherent
COHR
$74.2B
$671K 0.01%
19,266
-3,831
-17% -$183K
MOO icon
439
VanEck Agribusiness ETF
MOO
$973M
$669K 0.01%
8,291
– –
STT icon
440
State Street
STT
$50.7B
$667K 0.01%
10,975
+495
+5% +$33.8K
EQIX icon
441
Equinix
EQIX
$103B
$665K 0.01%
1,169
+549
+89% +$359K
GIS icon
442
General Mills
GIS
$19.7B
$663K 0.01%
8,652
+3,888
+82% +$296K
HST icon
443
Host Hotels & Resorts
HST
$16B
$662K 0.01%
+41,663
New +$726K
CHE icon
444
Chemed
CHE
$7.22B
$661K 0.01%
1,513
-475
-24% -$228K
MU icon
445
Micron Technology
MU
$991B
$660K 0.01%
13,181
+6,568
+99% +$381K
VBK icon
446
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$660K 0.01%
3,383
+227
+7% +$48.7K
SYF icon
447
Synchrony
SYF
$25.6B
$658K 0.01%
+23,337
New +$753K
VICI icon
448
VICI Properties
VICI
$29.4B
$649K 0.01%
21,734
+11,086
+104% +$366K
BNY
449
Bank of New York Mellon
BNY
$107B
$643K 0.01%
16,693
+10,472
+168% +$446K
DMRA
450
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$641K 0.01%
13,557
+723
+6% +$36.7K
16 17
18
19 20

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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.