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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
LUV icon
451
Southwest Airlines
LUV
$23B
$639K 0.01%
20,732
-18,070
-47% -$677K
ON icon
452
ON Semiconductor
ON
$31.6B
$633K 0.01%
+10,159
New +$654K
VPU
453
Vanguard Utilities ETF
VPU
$8.44B
$631K 0.01%
4,435
+678
+18% +$108K
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
$631K 0.01%
6,074
+161
+3% +$16.5K
FNDB icon
455
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$630K 0.01%
40,107
+24
+0.1% +$418
ISRG icon
456
Intuitive Surgical
ISRG
$134B
$630K 0.01%
3,363
-359
-10% -$77.1K
KRE icon
457
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$629K 0.01%
10,682
+3,000
+39% +$188K
SNPS icon
458
Synopsys
SNPS
$79.7B
$613K 0.01%
2,005
+832
+71% +$282K
ULTA icon
459
Ulta Beauty
ULTA
$24.3B
$610K 0.01%
1,520
+34
+2% +$13.7K
ATRI
460
DELISTED
Atrion Corp
ATRI
$610K 0.01%
1,080
-12
-1% -$7.46K
VLO icon
461
Valero Energy
VLO
$85.9B
$609K 0.01%
5,699
-1,827
-24% -$201K
BPOP icon
462
Popular Inc
BPOP
$11.1B
$607K 0.01%
+8,419
New +$655K
DOC icon
463
Healthpeak Properties
DOC
$14.8B
$607K 0.01%
+26,497
New +$700K
RF icon
464
Regions Financial
RF
$26.8B
$607K 0.01%
30,262
+4,118
+16% +$86.9K
LKQ icon
465
LKQ Corp
LKQ
$6.29B
$601K 0.01%
+12,749
New +$667K
EXC icon
466
Exelon
EXC
$47B
$599K 0.01%
15,988
+1,284
+9% +$56.8K
LNG icon
467
Cheniere Energy
LNG
$52.9B
$597K 0.01%
3,600
-130
-3% -$19.7K
BLDR icon
468
Builders FirstSource
BLDR
$8.04B
$594K 0.01%
+10,081
New +$630K
CTSH icon
469
Cognizant
CTSH
$26B
$594K 0.01%
10,340
+921
+10% +$60.3K
LULU icon
470
lululemon athletica
LULU
$14.6B
$593K 0.01%
2,120
-2,402
-53% -$745K
LCTX icon
471
Lineage Cell Therapeutics
LCTX
$278M
$590K 0.01%
521,870
+274,135
+111% +$403K
ECL icon
472
Ecolab
ECL
$79.9B
$589K 0.01%
4,077
+658
+19% +$107K
PWR icon
473
Quanta Services
PWR
$101B
$588K 0.01%
+4,619
New +$632K
FDS icon
474
Factset
FDS
$10.2B
$583K 0.01%
1,458
+410
+39% +$174K
RMD icon
475
ResMed
RMD
$30.7B
$580K 0.01%
2,656
-8,255
-76% -$1.88M
17 18
19
20 21

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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.