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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
IWY icon
651
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$303K 0.01%
2,532
+839
+50% +$113K
INVA icon
652
Innoviva
INVA
$1.48B
$302K 0.01%
+25,990
New +$356K
IVZ icon
653
Invesco
IVZ
$13.9B
$302K 0.01%
22,015
+465
+2% +$7.84K
QCLN icon
654
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$302K 0.01%
5,305
+4
+0.1% +$244
U icon
655
Unity
U
$18.9B
$299K 0.01%
+9,399
New +$387K
KHC icon
656
Kraft Heinz
KHC
$30B
$298K 0.01%
8,927
-4,051
-31% -$150K
KRG icon
657
Kite Realty
KRG
$5.36B
$298K 0.01%
17,334
– –
ADEA icon
658
Adeia
ADEA
$3.11B
$296K 0.01%
+79,074
New +$325K
AON icon
659
Aon
AON
$76B
$293K 0.01%
1,095
-2,313
-68% -$654K
ES icon
660
Eversource Energy
ES
$27.2B
$293K 0.01%
3,764
-56
-1% -$4.93K
RFP
661
DELISTED
Resolute Forest Products Inc.
RFP
$293K 0.01%
+14,651
New +$294K
IUSV icon
662
iShares Core S&P US Value ETF
IUSV
$27.7B
$292K 0.01%
4,667
+227
+5% +$15.7K
SPG icon
663
Simon Property Group
SPG
$72.3B
$291K 0.01%
3,244
-537
-14% -$54.9K
TWTR
664
DELISTED
Twitter, Inc.
TWTR
$291K 0.01%
6,646
-81
-1% -$3.3K
HPE icon
665
Hewlett Packard
HPE
$70.5B
$290K 0.01%
+24,199
New +$329K
VVV icon
666
Valvoline
VVV
$4.51B
$289K 0.01%
11,386
-2,864
-20% -$83.8K
CTVA icon
667
Corteva
CTVA
$51.3B
$288K 0.01%
5,042
+359
+8% +$20.9K
IXN icon
668
iShares Global Tech ETF
IXN
$9.26B
$288K 0.01%
+6,816
New +$332K
DGX icon
669
Quest Diagnostics
DGX
$26.3B
$284K 0.01%
+2,317
New +$305K
GM icon
670
General Motors
GM
$76.8B
$284K 0.01%
8,852
-357
-4% -$13.1K
MGC icon
671
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$283K 0.01%
2,269
– –
WSBC icon
672
WesBanco
WSBC
$4B
$283K 0.01%
+8,494
New +$288K
VTGN icon
673
VistaGen Therapeutics
VTGN
$12.8M
$282K 0.01%
61,788
-26,925
-30% -$267K
FCX icon
674
Freeport-McMoran
FCX
$97.5B
$281K 0.01%
10,300
-3,660
-26% -$107K
ENFR icon
675
Alerian Energy Infrastructure ETF
ENFR
$511M
$279K 0.01%
14,148
– –
25 26
27
28 29

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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.