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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
BRX icon
526
Brixmor Property Group
BRX
$9.32B
$484K 0.01%
+26,214
New +$566K
HDV
527
iShares Core High Dividend ETF
HDV
$14.8B
$483K 0.01%
26,445
+45
+0.2% +$909
AJRD
528
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$481K 0.01%
12,033
-109
-0.9% -$4.61K
COR icon
529
Cencora
COR
$61.2B
$480K 0.01%
3,547
+602
+20% +$86.5K
FNB icon
530
FNB Corp
FNB
$6.75B
$479K 0.01%
41,280
+1,993
+5% +$23.6K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$479K 0.01%
+21,206
New +$503K
NWG icon
532
NatWest
NWG
$76.4B
$478K 0.01%
+95,744
New +$589K
AEE icon
533
Ameren
AEE
$30.1B
$476K 0.01%
5,910
-669
-10% -$61.1K
SPHQ icon
534
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$473K 0.01%
11,914
-335
-3% -$14.7K
OC icon
535
Owens Corning
OC
$12.4B
$472K 0.01%
+6,002
New +$504K
SHW icon
536
PUT
Sherwin-Williams
SHW
$89.8B
$471K 0.01%
2,300
– –
XYL icon
537
Xylem
XYL
$28.1B
$471K 0.01%
5,394
+513
+11% +$46.6K
PODD icon
538
Insulet
PODD
$9.79B
$469K 0.01%
2,045
+12
+0.6% +$3.01K
APPS icon
539
Digital Turbine
APPS
$1.74B
$468K 0.01%
32,497
-500
-2% -$9.56K
HUBB icon
540
Hubbell
HUBB
$27.2B
$467K 0.01%
+2,096
New +$440K
PCH
541
DELISTED
PotlatchDeltic
PCH
$467K 0.01%
+11,371
New +$522K
UFPI icon
542
UFP Industries
UFPI
$5.19B
$466K 0.01%
6,461
+3,064
+90% +$244K
TFC icon
543
Truist Financial
TFC
$64B
$464K 0.01%
10,647
-261
-2% -$12.6K
PRU icon
544
Prudential Financial
PRU
$41.8B
$463K 0.01%
5,394
+1,064
+25% +$102K
RSG icon
545
Republic Services
RSG
$65.7B
$461K 0.01%
3,388
+1,519
+81% +$212K
DFS
546
DELISTED
Discover Financial Services
DFS
$458K 0.01%
+5,033
New +$509K
OEF icon
547
iShares S&P 100 ETF
OEF
$20.5B
$456K 0.01%
2,807
-405
-13% -$73.5K
CMG icon
548
Chipotle Mexican Grill
CMG
$41.5B
$454K 0.01%
15,100
+2,300
+18% +$71.3K
DLTR icon
549
Dollar Tree
DLTR
$25.2B
$452K 0.01%
3,320
+1,626
+96% +$253K
BF.B icon
550
Brown-Forman Class B
BF.B
$13.1B
$451K 0.01%
6,773
-150
-2% -$10.9K
20 21
22
23 24

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.