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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
AWK icon
576
American Water Works
AWK
$26.9B
$407K 0.01%
3,127
-78
-2% -$11.7K
SKT icon
577
Tanger
SKT
$4.52B
$407K 0.01%
+29,762
New +$462K
PHAS
578
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$406K 0.01%
2,307,534
+598,430
+35% +$611K
PRF icon
579
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$403K 0.01%
14,530
+1,505
+12% +$46.3K
REG icon
580
Regency Centers
REG
$14.1B
$402K 0.01%
+7,456
New +$456K
FXO icon
581
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$397K 0.01%
10,784
-10,729
-50% -$437K
TZA icon
582
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$397K 0.01%
863
+350
+68% +$128K
FMBH icon
583
First Mid Bancshares
FMBH
$1.36B
$396K 0.01%
12,399
– –
SPYG icon
584
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$395K 0.01%
7,885
+696
+10% +$39.2K
WU icon
585
Western Union
WU
$2.21B
$395K 0.01%
+29,280
New +$459K
ENB icon
586
Enbridge
ENB
$112B
$393K 0.01%
10,589
+1,551
+17% +$65.4K
HCA icon
587
HCA Healthcare
HCA
$89.5B
$390K 0.01%
+2,121
New +$423K
THER
588
DELISTED
THERATECHNOLOGIES INC COM
THER
$387K 0.01%
163,392
– –
CSM icon
589
ProShares Large Cap Core Plus
CSM
$534M
$386K 0.01%
9,140
+1,710
+23% +$80.3K
RH icon
590
RH
RH
$3.71B
$383K 0.01%
1,557
+51
+3% +$13.8K
AFG icon
591
American Financial Group
AFG
$12.1B
$381K 0.01%
+3,098
New +$406K
DOX icon
592
Amdocs
DOX
$6.22B
$380K 0.01%
+4,788
New +$406K
SANM icon
593
Sanmina
SANM
$10.9B
$378K 0.01%
+8,195
New +$382K
COOP
594
DELISTED
Mr. Cooper
COOP
$376K 0.01%
+9,273
New +$392K
RSPT icon
595
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$376K 0.01%
16,610
– –
FYT icon
596
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$375K 0.01%
9,250
– –
PBR icon
597
Petrobras
PBR
$116B
$373K 0.01%
+30,205
New +$400K
OLN icon
598
Olin
OLN
$2.12B
$372K 0.01%
+8,676
New +$440K
TPR icon
599
Tapestry
TPR
$32.8B
$372K 0.01%
+13,085
New +$437K
PFG icon
600
Principal Financial Group
PFG
$24.3B
$370K 0.01%
+5,128
New +$368K
22 23
24
25 26

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CWP
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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.