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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$43.9M 0.82%
1,206,553
-9,711
-0.8% -$396K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77B
$40.8M 0.77%
705,811
+56,410
+9% +$3.67M
PEP icon
28
PepsiCo
PEP
$189B
$40.8M 0.77%
249,947
+22,009
+10% +$3.79M
SHW icon
29
Sherwin-Williams
SHW
$88.2B
$39.6M 0.74%
193,565
+19,036
+11% +$4.51M
QCOM icon
30
Qualcomm
QCOM
$168B
$37.7M 0.71%
333,668
+18,405
+6% +$2.53M
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$37.3M 0.7%
524,222
+80,861
+18% +$5.87M
ABT icon
32
Abbott
ABT
$187B
$36.4M 0.68%
375,766
+14,475
+4% +$1.54M
LLY icon
33
Eli Lilly
LLY
$1.06T
$36.3M 0.68%
112,161
-5,508
-5% -$1.75M
CSCO icon
34
Cisco
CSCO
$476B
$34.3M 0.64%
856,860
+76,188
+10% +$3.38M
JPM icon
35
JPMorgan Chase
JPM
$947B
$32.8M 0.62%
313,597
-64,623
-17% -$7.42M
NEE icon
36
NextEra Energy
NEE
$176B
$31.9M 0.6%
407,066
+17,639
+5% +$1.5M
EPAM icon
37
EPAM Systems
EPAM
$4.86B
$31M 0.58%
85,475
-7,984
-9% -$3.05M
MA icon
38
Mastercard
MA
$505B
$30.9M 0.58%
108,614
-16,849
-13% -$5.59M
PG icon
39
Procter & Gamble
PG
$342B
$30.9M 0.58%
244,611
+43,895
+22% +$6.24M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.2B
$30.7M 0.58%
225,505
+16,561
+8% +$2.49M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$30.6M 0.57%
237,072
+14,353
+6% +$2.07M
APD icon
42
Air Products & Chemicals
APD
$66.8B
$29.9M 0.56%
128,522
+3,585
+3% +$887K
RTX icon
43
RTX Corp
RTX
$301B
$29.7M 0.56%
363,160
+41,058
+13% +$3.72M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$29.4M 0.55%
806,560
+121,227
+18% +$4.92M
MCD icon
45
McDonald's
MCD
$196B
$28.7M 0.54%
124,291
+15,227
+14% +$3.89M
HON icon
46
Honeywell
HON
$76.3B
$28.6M 0.54%
181,665
+1,310
+0.7% +$228K
AVGO icon
47
Broadcom
AVGO
$2T
$28.2M 0.53%
635,390
+49,810
+9% +$2.54M
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$28.1M 0.53%
311,793
+9,708
+3% +$966K
VZ icon
49
Verizon
VZ
$195B
$28M 0.53%
737,310
+21,311
+3% +$949K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$27M 0.51%
100,977
-996
-1% -$283K
1
2
3 4 5

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BBA
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HNB
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CWP
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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.