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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
(+1.7%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,113
New
188
Increased
394
Reduced
253
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Apple
AAPL
|
+$23.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 2 |
JPMorgan Chase
JPM
|
+$7.42M |
| 3 |
Roku
ROKU
|
+$5.74M |
| 4 |
Mastercard
MA
|
+$5.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
AutoNation
AN
$6.92B
| $278K | 0.01% |
+2,727
| New | +$320K |
|
677
Atmos Energy
ATO
$28.8B
| $278K | 0.01% |
2,731
-55
| -2% | -$6.3K |
|
678
Celanese
CE
$4.82B
| $278K | 0.01% |
+3,080
| New | +$338K |
|
679
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $277K | 0.01% |
11,827
-8,236
| -41% | -$210K |
|
680
Murphy USA
MUSA
$9.61B
| $276K | 0.01% |
+1,004
| New | +$281K |
|
681
CALL
Blackrock
BLK
$176B
| $275K | 0.01% |
500
| – | – |
|
682
Honda
HMC
$41.3B
| $274K | 0.01% |
+12,693
| New | +$321K |
|
683
Global Payments
GPN
$22.8B
| $273K | 0.01% |
2,527
-1,195
| -32% | -$147K |
|
684
Icon
ICLR
$12.7B
| $273K | 0.01% |
1,483
-3,143
| -68% | -$684K |
|
685
Invesco Solar ETF
TAN
$1.38B
| $273K | 0.01% |
3,708
+585
| +19% | +$47.2K |
|
686
CRISPR Therapeutics
CRSP
$5.17B
| $272K | 0.01% |
4,157
+502
| +14% | +$36.4K |
|
|
IBA
687
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $272K | 0.01% |
+5,919
| New | +$271K |
|
688
SolarEdge
SEDG
$1.95B
| $269K | 0.01% |
1,163
+110
| +10% | +$32.4K |
|
689
Amkor Technology
AMKR
$13.7B
| $267K | 0.01% |
+15,659
| New | +$301K |
|
690
SAP
SAP
$238B
| $267K | 0.01% |
3,287
-1,545
| -32% | -$136K |
|
691
Gray Television
GTN
$552M
| $265K | 0.01% |
18,510
+310
| +2% | +$5.69K |
|
692
Centrus Energy
LEU
$3.82B
| $265K | 0.01% |
+6,475
| New | +$249K |
|
693
CALL
Goldman Sachs
GS
$303B
| $264K | 0.01% |
900
| – | – |
|
694
Deckers Outdoor
DECK
$13.3B
| $262K | ﹤0.01% |
+5,022
| New | +$261K |
|
695
Uber
UBER
$153B
| $261K | ﹤0.01% |
9,861
-872
| -8% | -$24.1K |
|
696
Wheaton Precious Metals
WPM
$60.9B
| $261K | ﹤0.01% |
8,056
+1,114
| +16% | +$36.6K |
|
697
Arbor Realty Trust
ABR
$998M
| $260K | ﹤0.01% |
22,650
-252
| -1% | -$3.71K |
|
|
FITB
698
Fifth Third Bancorp
FITB
$51.8B
| $260K | ﹤0.01% |
8,135
+574
| +8% | +$19.8K |
|
699
Hormel Foods
HRL
$13.8B
| $260K | ﹤0.01% |
+5,722
| New | +$276K |
|
700
Waters Corp
WAT
$39.9B
| $260K | ﹤0.01% |
+966
| New | +$308K |
|
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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.