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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
ICLN icon
551
iShares Global Clean Energy ETF
ICLN
$2.1B
$448K 0.01%
23,480
+6,649
+40% +$142K
MRNA icon
552
Moderna
MRNA
$23.6B
$446K 0.01%
3,768
-151
-4% -$22.9K
FAST icon
553
Fastenal
FAST
$59.5B
$445K 0.01%
+19,346
New +$488K
FISV
554
Fiserv Inc
FISV
$27.9B
$444K 0.01%
4,741
+1,148
+32% +$117K
OXY icon
555
Occidental Petroleum
OXY
$55.9B
$444K 0.01%
7,233
+226
+3% +$14.5K
EQR icon
556
Equity Residential
EQR
$25.1B
$442K 0.01%
6,580
+1,971
+43% +$146K
ISPO
557
DELISTED
Inspirato
ISPO
$442K 0.01%
+9,372
New +$694K
HIG icon
558
Hartford Financial Services
HIG
$39.3B
$440K 0.01%
+7,102
New +$462K
URI icon
559
United Rentals
URI
$72.4B
$438K 0.01%
+1,622
New +$472K
CLF icon
560
Cleveland-Cliffs
CLF
$6.99B
$435K 0.01%
32,325
+6,325
+24% +$105K
CHRD icon
561
Chord Energy
CHRD
$7.39B
$433K 0.01%
+3,163
New +$406K
SRE icon
562
Sempra
SRE
$54.8B
$431K 0.01%
5,746
+1,658
+41% +$134K
PBW icon
563
Invesco WilderHill Clean Energy ETF
PBW
$461M
$425K 0.01%
8,818
+26
+0.3% +$1.42K
FXG icon
564
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$422K 0.01%
7,426
– –
IR icon
565
Ingersoll Rand
IR
$33.7B
$420K 0.01%
9,712
+189
+2% +$8.9K
SONY icon
566
Sony
SONY
$138B
$417K 0.01%
32,515
-2,750
-8% -$44.1K
BAH icon
567
Booz Allen Hamilton
BAH
$9.15B
$416K 0.01%
4,504
-3,639
-45% -$345K
LH icon
568
Labcorp
LH
$25.9B
$416K 0.01%
2,362
+548
+30% +$112K
NET icon
569
Cloudflare
NET
$107B
$415K 0.01%
+7,504
New +$446K
MAA icon
570
Mid-America Apartment Communities
MAA
$15.7B
$414K 0.01%
+2,670
New +$459K
BUD icon
571
AB InBev
BUD
$165B
$413K 0.01%
9,149
+1,664
+22% +$86.2K
KKR icon
572
KKR & Co
KKR
$92.3B
$413K 0.01%
9,614
+82
+0.9% +$4.14K
COP icon
573
PUT
ConocoPhillips
COP
$141B
$409K 0.01%
4,000
– –
PHM icon
574
Pultegroup
PHM
$25.3B
$409K 0.01%
10,896
+3,874
+55% +$163K
CEG icon
575
Constellation Energy
CEG
$95.6B
$408K 0.01%
4,902
+279
+6% +$20.6K
21 22
23
24 25

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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.