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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
UL icon
476
Unilever
UL
$135B
$580K 0.01%
11,769
+3,696
+46% +$193K
CIEN icon
477
Ciena
CIEN
$57.2B
$579K 0.01%
14,331
-16,669
-54% -$801K
RS icon
478
Reliance Steel & Aluminium
RS
$21.8B
$579K 0.01%
+3,318
New +$610K
FIS icon
479
Fidelity National Information Services
FIS
$21.7B
$577K 0.01%
7,630
+3
+0% +$279
IP icon
480
International Paper
IP
$21.8B
$572K 0.01%
+18,031
New +$737K
MAIN icon
481
Main Street Capital
MAIN
$5.38B
$567K 0.01%
16,868
+340
+2% +$14K
SYY icon
482
Sysco
SYY
$40.4B
$566K 0.01%
8,004
+5,030
+169% +$419K
QCOM icon
483
PUT
Qualcomm
QCOM
$174B
$565K 0.01%
5,000
-300
-6% -$41.2K
ESGV icon
484
Vanguard ESG US Stock ETF
ESGV
$13.7B
$563K 0.01%
+8,951
New +$628K
GE icon
485
GE Aerospace
GE
$383B
$562K 0.01%
14,561
+2,529
+21% +$111K
GWW icon
486
W.W. Grainger
GWW
$60.9B
$557K 0.01%
1,138
-13
-1% -$6.84K
MCO icon
487
Moody's
MCO
$82.9B
$556K 0.01%
2,288
+656
+40% +$191K
HOLX
488
DELISTED
Hologic
HOLX
$554K 0.01%
+8,584
New +$595K
TSCO icon
489
Tractor Supply
TSCO
$17.8B
$551K 0.01%
14,825
-1,775
-11% -$69.1K
AM icon
490
Antero Midstream
AM
$10.2B
$547K 0.01%
59,561
-2,443
-4% -$24.1K
MTG icon
491
MGIC Investment
MTG
$6.25B
$540K 0.01%
42,149
-212
-0.5% -$2.97K
REGN icon
492
Regeneron Pharmaceuticals
REGN
$82B
$539K 0.01%
783
+179
+30% +$113K
VFH icon
493
Vanguard Financials ETF
VFH
$13.8B
$539K 0.01%
7,238
-280
-4% -$22.8K
NXST icon
494
Nexstar Media Group
NXST
$5.95B
$538K 0.01%
+3,225
New +$598K
PLTR icon
495
Palantir
PLTR
$430B
$537K 0.01%
66,030
-2,820
-4% -$25.1K
JBL icon
496
Jabil
JBL
$36B
$534K 0.01%
+9,251
New +$538K
RHI icon
497
Robert Half
RHI
$4.31B
$533K 0.01%
+6,967
New +$545K
ATRC icon
498
AtriCure
ATRC
$2.13B
$531K 0.01%
13,577
-1
-0% -$46
DDS icon
499
Dillards
DDS
$9.77B
$531K 0.01%
+1,948
New +$515K
IUSG icon
500
iShares Core S&P US Growth ETF
IUSG
$34B
$530K 0.01%
6,612
+835
+14% +$75.2K
18 19
20
21 22

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BBA
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HNB
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CWP
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Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
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PP
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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.