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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 | |
|---|---|---|---|---|---|---|
751
FIVE9
FIVN
$2.54B
| $219K | ﹤0.01% |
2,916
+119
| +4% | +$11.6K |
|
752
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $219K | ﹤0.01% |
4,060
+60
| +2% | +$3.58K |
|
753
Zoom
ZM
$30.6B
| $216K | ﹤0.01% |
+2,931
| New | +$279K |
|
754
MasTec
MTZ
$21.9B
| $214K | ﹤0.01% |
+3,363
| New | +$260K |
|
755
Eastman Chemical
EMN
$8.42B
| $213K | ﹤0.01% |
+3,003
| New | +$270K |
|
756
Kimco Realty
KIM
$16.4B
| $213K | ﹤0.01% |
+11,595
| New | +$245K |
|
757
Jacobs Solutions
J
$17B
| $212K | ﹤0.01% |
2,362
-1,363
| -37% | -$141K |
|
758
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $212K | ﹤0.01% |
+4,133
| New | +$230K |
|
|
OKUR
759
OnKure Therapeutics
OKUR
$168M
| $212K | ﹤0.01% |
+6,321
| New | +$208K |
|
760
Starwood Property Trust
STWD
$6.09B
| $211K | ﹤0.01% |
11,602
+511
| +5% | +$11.6K |
|
761
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $211K | ﹤0.01% |
2,774
+4
| +0.1% | +$340 |
|
762
Twilio
TWLO
$36.6B
| $211K | ﹤0.01% |
3,056
+97
| +3% | +$7.75K |
|
763
BHP
BHP
$230B
| $210K | ﹤0.01% |
+4,194
| New | +$222K |
|
764
Curtiss-Wright
CW
$25.5B
| $209K | ﹤0.01% |
+1,498
| New | +$213K |
|
765
Encore Capital Group
ECPG
$2.13B
| $209K | ﹤0.01% |
+4,599
| New | +$264K |
|
766
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $209K | ﹤0.01% |
4,148
| – | – |
|
767
iShares US Industrials ETF
IYJ
$1.95B
| $209K | ﹤0.01% |
2,499
-48
| -2% | -$4.5K |
|
768
Vanguard Communication Services ETF
VOX
$5.85B
| $209K | ﹤0.01% |
2,539
-3,252
| -56% | -$310K |
|
|
ABMD
769
DELISTED
Abiomed Inc
ABMD
| $209K | ﹤0.01% |
+851
| New | +$230K |
|
770
Church & Dwight Co
CHD
$24.5B
| $208K | ﹤0.01% |
2,916
-9,362
| -76% | -$808K |
|
771
iShares US Aerospace & Defense ETF
ITA
$15B
| $208K | ﹤0.01% |
2,286
+146
| +7% | +$14.8K |
|
772
RLJ Lodging Trust
RLJ
$1.69B
| $208K | ﹤0.01% |
+20,602
| New | +$247K |
|
773
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $208K | ﹤0.01% |
+2,380
| New | +$230K |
|
774
Manhattan Associates
MANH
$11.4B
| $207K | ﹤0.01% |
+1,559
| New | +$211K |
|
775
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $206K | ﹤0.01% |
7,703
+129
| +2% | +$3.88K |
|
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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.