We are live on ! Find out more
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
COST icon
51
Costco
COST
$420B
$24.1M 0.45%
51,089
+1,019
+2% +$530K
ACN icon
52
Accenture
ACN
$108B
$23.9M 0.45%
92,746
+2,083
+2% +$602K
BAC icon
53
Bank of America
BAC
$442B
$23.3M 0.44%
770,408
+69,840
+10% +$2.33M
ETN icon
54
Eaton
ETN
$174B
$23.2M 0.44%
173,853
+6,299
+4% +$881K
CB icon
55
Chubb
CB
$135B
$23M 0.43%
126,194
+7,109
+6% +$1.35M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$22.7M 0.43%
167,574
-5,936
-3% -$962K
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$8.7B
$22.2M 0.42%
343,798
+11,120
+3% +$795K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$22.1M 0.42%
372,508
+29,638
+9% +$2.02M
DG icon
59
Dollar General
DG
$27.9B
$21.9M 0.41%
91,176
+3,908
+4% +$964K
DIS icon
60
Walt Disney
DIS
$181B
$21.8M 0.41%
231,167
+5,984
+3% +$640K
AMT icon
61
American Tower
AMT
$80.4B
$21.7M 0.41%
101,030
+5,906
+6% +$1.52M
PANW icon
62
Palo Alto Networks
PANW
$297B
$21M 0.39%
255,926
-29,308
-10% -$2.54M
DHR icon
63
Danaher
DHR
$144B
$19.6M 0.37%
85,649
+9,472
+12% +$2.32M
SBUX icon
64
Starbucks
SBUX
$120B
$19.6M 0.37%
232,502
+11,062
+5% +$940K
FWONK icon
65
Liberty Media Series C
FWONK
$25.8B
$19.4M 0.36%
342,659
-44,647
-12% -$2.76M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.4B
$19.3M 0.36%
310,896
+53,903
+21% +$3.71M
TXN icon
67
Texas Instruments
TXN
$261B
$18.7M 0.35%
120,718
-630
-0.5% -$106K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$18.5M 0.35%
153,114
+9,788
+7% +$1.26M
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$17.5M 0.33%
264,860
+178,004
+205% +$12.8M
CMCSA icon
70
Comcast
CMCSA
$90B
$17.3M 0.33%
590,663
+19,208
+3% +$718K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$16.9M 0.32%
1,391,230
+5,760
+0.4% +$91.1K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15.1B
$16.8M 0.31%
81,145
-3,837
-5% -$864K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$16.7M 0.31%
305,310
+15,077
+5% +$936K
LOW icon
74
Lowe's Companies
LOW
$125B
$16.4M 0.31%
87,456
+5,445
+7% +$1.06M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$16M 0.3%
286,064
+8,022
+3% +$500K
1 2
3
4 5

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.