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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
LAC
626
DELISTED
Lithium Americas Corp. Common Shares
LAC
$337K 0.01%
12,837
+532
+4% +$14.2K
FE icon
627
FirstEnergy
FE
$27.5B
$333K 0.01%
9,000
+1,494
+20% +$59K
ALB icon
628
Albemarle
ALB
$15.5B
$332K 0.01%
1,255
+221
+21% +$56.2K
HRI icon
629
Herc Holdings
HRI
$5.61B
$332K 0.01%
3,200
– –
TCDA
630
DELISTED
Tricida, Inc. Common Stock
TCDA
$329K 0.01%
31,385
– –
SPLV icon
631
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$325K 0.01%
5,616
-160
-3% -$10.1K
TER icon
632
Teradyne
TER
$59.3B
$324K 0.01%
4,316
-5,235
-55% -$477K
FNDX icon
633
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$323K 0.01%
20,280
-32,535
-62% -$574K
SWK icon
634
Stanley Black & Decker
SWK
$15.7B
$322K 0.01%
4,280
+600
+16% +$57.7K
MSCI icon
635
MSCI
MSCI
$40.9B
$320K 0.01%
759
+65
+9% +$29.8K
VTRS icon
636
Viatris
VTRS
$18.9B
$320K 0.01%
37,564
+1,101
+3% +$10.8K
AIVL icon
637
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$318K 0.01%
3,900
+545
+16% +$49.8K
PJUL icon
638
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$317K 0.01%
+11,065
New +$334K
RVNC
639
DELISTED
Revance Therapeutics, Inc.
RVNC
$316K 0.01%
11,709
-89
-0.8% -$1.8K
FXI icon
640
iShares China Large-Cap ETF
FXI
$4.31B
$313K 0.01%
12,088
– –
PBA icon
641
Pembina Pipeline
PBA
$27.6B
$313K 0.01%
10,312
-287
-3% -$10.2K
GPC icon
642
Genuine Parts
GPC
$18.7B
$311K 0.01%
+2,080
New +$314K
SPYV icon
643
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$311K 0.01%
9,016
– –
FBGX
644
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$311K 0.01%
845
– –
VCEL icon
645
Vericel Corp
VCEL
$2.31B
$310K 0.01%
13,375
-415
-3% -$11.3K
NOA
646
North American Construction
NOA
$395M
$309K 0.01%
32,340
– –
VMI icon
647
Valmont Industries
VMI
$9.53B
$307K 0.01%
+1,143
New +$302K
NI icon
648
NiSource
NI
$20.4B
$305K 0.01%
12,106
-5,315
-31% -$157K
AUO
649
DELISTED
AU Optronics Corp
AUO
$304K 0.01%
+47,124
New +$304K
AMLP icon
650
Alerian MLP ETF
AMLP
$13.1B
$303K 0.01%
+8,285
New +$315K
24 25
26
27 28

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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.