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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
RDVY icon
501
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$530K 0.01%
13,620
+13
+0.1% +$559
DVA icon
502
DaVita
DVA
$11.7B
$523K 0.01%
+6,321
New +$554K
WBD icon
503
Warner Bros
WBD
$67.1B
$522K 0.01%
45,393
-326
-0.7% -$4.43K
TYL icon
504
PUT
Tyler Technologies
TYL
$12.8B
$521K 0.01%
1,500
-1,500
-50% -$558K
BLMN icon
505
Bloomin' Brands
BLMN
$938M
$516K 0.01%
28,158
– –
DOV icon
506
Dover
DOV
$28.4B
$514K 0.01%
4,405
-295
-6% -$37.6K
MCHP icon
507
Microchip Technology
MCHP
$46B
$511K 0.01%
8,367
-2,088
-20% -$137K
MGM icon
508
MGM Resorts International
MGM
$11.2B
$510K 0.01%
+17,160
New +$558K
STX icon
509
Seagate
STX
$184B
$510K 0.01%
+9,589
New +$693K
HSBC icon
510
HSBC
HSBC
$356B
$508K 0.01%
+19,500
New +$606K
VOOG icon
511
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$507K 0.01%
14,574
-234
-2% -$9.14K
PEG icon
512
Public Service Enterprise Group
PEG
$37.7B
$506K 0.01%
8,997
+3,872
+76% +$249K
ADI icon
513
Analog Devices
ADI
$190B
$497K 0.01%
3,570
+965
+37% +$153K
PSA icon
514
Public Storage
PSA
$61.3B
$496K 0.01%
1,693
+959
+131% +$312K
CADE
515
DELISTED
Cadence Bank
CADE
$495K 0.01%
19,500
-316
-2% -$8.11K
KLAC icon
516
KLA
KLAC
$259B
$495K 0.01%
+16,370
New +$567K
ACWV icon
517
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$493K 0.01%
5,567
– –
ZTS icon
518
Zoetis
ZTS
$30B
$492K 0.01%
3,319
+110
+3% +$18.4K
DRI icon
519
Darden Restaurants
DRI
$24.4B
$490K 0.01%
3,876
+1,047
+37% +$131K
EQH icon
520
Equitable Holdings
EQH
$14.1B
$490K 0.01%
+18,608
New +$529K
RPG icon
521
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$488K 0.01%
16,890
+80
+0.5% +$2.56K
HASI icon
522
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$487K 0.01%
16,257
+875
+6% +$32.6K
AXS icon
523
AXIS Capital
AXS
$7.55B
$486K 0.01%
+9,894
New +$524K
OVV icon
524
Ovintiv
OVV
$16.4B
$485K 0.01%
+10,543
New +$504K
ROK icon
525
Rockwell Automation
ROK
$49B
$485K 0.01%
2,255
-291
-11% -$67.9K
19 20
21
22 23

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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.