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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
EFG icon
701
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$259K ﹤0.01%
+3,564
New +$291K
EG icon
702
Everest Group
EG
$14.4B
$258K ﹤0.01%
+984
New +$266K
EVR icon
703
Evercore
EVR
$11.8B
$258K ﹤0.01%
+3,138
New +$297K
SU icon
704
Suncor Energy
SU
$70.3B
$257K ﹤0.01%
+9,117
New +$288K
CNQ icon
705
Canadian Natural Resources
CNQ
$93.8B
$255K ﹤0.01%
10,948
-4,900
-31% -$127K
HUM icon
706
Humana
HUM
$46.2B
$255K ﹤0.01%
+525
New +$255K
ILMN icon
707
Illumina
ILMN
$28.4B
$255K ﹤0.01%
1,373
+119
+9% +$23.5K
FPX icon
708
First Trust US Equity Opportunities ETF
FPX
$1.49B
$254K ﹤0.01%
3,132
– –
UNH icon
709
PUT
UnitedHealth
UNH
$370B
$253K ﹤0.01%
500
– –
GEL icon
710
Genesis Energy
GEL
$1.84B
$251K ﹤0.01%
27,281
-461
-2% -$4.69K
ATKR icon
711
Atkore
ATKR
$3.16B
$250K ﹤0.01%
+3,209
New +$277K
V icon
712
CALL
Visa
V
$677B
$249K ﹤0.01%
1,400
– –
WES icon
713
Western Midstream Partners
WES
$19.3B
$249K ﹤0.01%
9,905
+300
+3% +$8.01K
ADBE icon
714
PUT
Adobe
ADBE
$105B
$248K ﹤0.01%
900
-500
-36% -$189K
AZEK
715
DELISTED
The AZEK Co
AZEK
$248K ﹤0.01%
14,900
– –
CYBR
716
DELISTED
CyberArk
CYBR
$248K ﹤0.01%
1,655
-3
-0.2% -$428
KOF icon
717
Coca-Cola Femsa
KOF
$23.2B
$248K ﹤0.01%
+4,242
New +$253K
RDN icon
718
Radian Group
RDN
$4.93B
$248K ﹤0.01%
+12,833
New +$273K
EBAY icon
719
eBay
EBAY
$49.8B
$246K ﹤0.01%
+6,678
New +$298K
ZEUS
720
DELISTED
Olympic Steel
ZEUS
$245K ﹤0.01%
+10,725
New +$289K
XYZ
721
Block Inc
XYZ
$47.5B
$244K ﹤0.01%
4,445
+319
+8% +$22.6K
CVLG icon
722
Covenant Logistics
CVLG
$872M
$243K ﹤0.01%
+16,964
New +$253K
FXR icon
723
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$243K ﹤0.01%
5,285
– –
PSX icon
724
PUT
Phillips 66
PSX
$81.4B
$242K ﹤0.01%
3,000
+1,000
+50% +$85.2K
JPM icon
725
CALL
JPMorgan Chase
JPM
$950B
$240K ﹤0.01%
2,300
– –
27 28
29
30 31

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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.