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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
LECO icon
726
Lincoln Electric
LECO
$15.4B
$239K ﹤0.01%
1,902
-17
-0.9% -$2.29K
U icon
727
PUT
Unity
U
$18.9B
$239K ﹤0.01%
+7,500
New +$308K
CP icon
728
Canadian Pacific Kansas City
CP
$80.5B
$238K ﹤0.01%
3,569
-14,662
-80% -$1.11M
DDWM icon
729
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$236K ﹤0.01%
9,080
-971
-10% -$27.3K
IXUS icon
730
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$236K ﹤0.01%
4,626
+1
+0% +$57
TD icon
731
Toronto Dominion Bank
TD
$200B
$236K ﹤0.01%
3,848
+178
+5% +$11.5K
USXF icon
732
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$236K ﹤0.01%
8,419
+15
+0.2% +$469
NTES icon
733
NetEase
NTES
$84.7B
$235K ﹤0.01%
3,102
+102
+3% +$8.97K
DT
734
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$234K ﹤0.01%
13,697
-3,050
-18% -$52.1K
MSFT icon
735
CALL
Microsoft
MSFT
$3.71T
$233K ﹤0.01%
1,000
-1,200
-55% -$317K
SPTN
736
DELISTED
SpartanNash
SPTN
$232K ﹤0.01%
+7,989
New +$248K
IWX icon
737
iShares Russell Top 200 Value ETF
IWX
$4.03B
$230K ﹤0.01%
3,977
– –
AXP icon
738
CALL
American Express
AXP
$230B
$229K ﹤0.01%
1,700
– –
FDUS icon
739
Fidus Investment
FDUS
$772M
$229K ﹤0.01%
13,330
+57
+0.4% +$1.08K
BF.A icon
740
Brown-Forman Class A
BF.A
$13.3B
$227K ﹤0.01%
3,362
– –
IMKTA icon
741
Ingles Markets
IMKTA
$1.67B
$227K ﹤0.01%
+2,871
New +$261K
PG icon
742
CALL
Procter & Gamble
PG
$339B
$227K ﹤0.01%
1,800
– –
MOS icon
743
The Mosaic Company
MOS
$7.33B
$225K ﹤0.01%
+4,661
New +$241K
OMCL icon
744
Omnicell
OMCL
$1.68B
$225K ﹤0.01%
2,585
-230
-8% -$24.2K
RGLD icon
745
Royal Gold
RGLD
$19.5B
$222K ﹤0.01%
2,368
-7
-0.3% -$693
XMLV icon
746
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$222K ﹤0.01%
4,620
– –
ALLE icon
747
Allegion
ALLE
$14.4B
$221K ﹤0.01%
2,468
-2,190
-47% -$217K
ARCC icon
748
Ares Capital
ARCC
$14.4B
$221K ﹤0.01%
13,088
-4,270
-25% -$82.6K
CAH icon
749
Cardinal Health
CAH
$55.4B
$221K ﹤0.01%
+3,310
New +$210K
SKYY icon
750
First Trust Cloud Computing ETF
SKYY
$3.12B
$221K ﹤0.01%
3,664
-523
-12% -$36.2K
28 29
30
31 32

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LA
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FCM
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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
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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.