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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
ODFL icon
601
Old Dominion Freight Line
ODFL
$44.9B
$366K 0.01%
+2,942
New +$407K
SI
602
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$366K 0.01%
7,484
+1,543
+26% +$75.5K
DLN icon
603
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$365K 0.01%
6,608
– –
NXPI icon
604
NXP Semiconductors
NXPI
$60.4B
$365K 0.01%
2,476
+206
+9% +$34.5K
DTE icon
605
DTE Energy
DTE
$29.1B
$364K 0.01%
3,160
-2,391
-43% -$309K
WEC icon
606
WEC Energy
WEC
$35.1B
$363K 0.01%
4,056
-3,037
-43% -$310K
HZNP
607
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$363K 0.01%
5,860
-13,228
-69% -$924K
ABB
608
DELISTED
ABB Ltd
ABB
$361K 0.01%
+14,054
New +$395K
LNC icon
609
Lincoln National
LNC
$8.81B
$360K 0.01%
8,195
-550
-6% -$26.5K
ASH icon
610
Ashland
ASH
$3.5B
$359K 0.01%
3,784
-46
-1% -$4.68K
CHTR icon
611
Charter Communications
CHTR
$18.2B
$359K 0.01%
1,184
-37
-3% -$15.8K
LEN icon
612
Lennar Class A
LEN
$21.2B
$359K 0.01%
4,979
-3,383
-40% -$263K
BWA icon
613
BorgWarner
BWA
$13.9B
$358K 0.01%
+12,944
New +$418K
RIO icon
614
Rio Tinto
RIO
$164B
$358K 0.01%
+6,500
New +$375K
LUMN icon
615
Lumen
LUMN
$6.44B
$357K 0.01%
49,058
+27,074
+123% +$275K
SFM icon
616
Sprouts Farmers Market
SFM
$8.01B
$356K 0.01%
+12,824
New +$364K
OKE icon
617
Oneok
OKE
$54.5B
$355K 0.01%
6,921
+2,153
+45% +$128K
WPC icon
618
W.P. Carey
WPC
$16.4B
$353K 0.01%
+5,161
New +$422K
CLX icon
619
Clorox
CLX
$12.7B
$352K 0.01%
2,741
+38
+1% +$5.48K
ROKU icon
620
Roku
ROKU
$22.7B
$350K 0.01%
6,204
-75,443
-92% -$5.74M
ZBH icon
621
Zimmer Biomet
ZBH
$18.4B
$347K 0.01%
3,322
-897
-21% -$98.4K
COF icon
622
Capital One
COF
$134B
$346K 0.01%
+3,757
New +$400K
ATCO
623
DELISTED
Atlas Corp.
ATCO
$339K 0.01%
24,393
-368
-1% -$4.79K
DD icon
624
DuPont de Nemours
DD
$19.2B
$338K 0.01%
5,345
-278
-5% -$19.8K
MOH icon
625
Molina Healthcare
MOH
$10.3B
$338K 0.01%
+1,025
New +$330K
23 24
25
26 27

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BBA
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HNB
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CWP
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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.