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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 | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$5.07B
| $206K | ﹤0.01% |
8,650
+48
| +0.6% | +$1.32K |
|
777
Loews
L
$23.6B
| $206K | ﹤0.01% |
+4,135
| New | +$232K |
|
778
Liberty Global Class C
LBTYK
$3.49B
| $206K | ﹤0.01% |
12,489
+1,574
| +14% | +$33.4K |
|
779
Global X FinTech ETF
FINX
$166M
| $205K | ﹤0.01% |
+10,125
| New | +$239K |
|
780
TotalEnergies
TTE
$190B
| $203K | ﹤0.01% |
4,364
-978
| -18% | -$49.1K |
|
781
Royal Bank of Canada
RY
$293B
| $202K | ﹤0.01% |
+2,248
| New | +$216K |
|
782
Destination XL Group
DXLG
$35.4M
| $201K | ﹤0.01% |
+37,011
| New | +$176K |
|
783
HEICO Corp
HEI
$51.4B
| $201K | ﹤0.01% |
+1,399
| New | +$210K |
|
784
Omnicom Group
OMC
$23.4B
| $200K | ﹤0.01% |
+3,172
| New | +$215K |
|
785
Invesco Global Listed Private Equity ETF
PSP
$246M
| $200K | ﹤0.01% |
+4,729
| New | +$237K |
|
786
Turkcell
TKC
$4.79B
| $198K | ﹤0.01% |
+74,587
| New | +$204K |
|
787
LifeMD
LFMD
$172M
| $197K | ﹤0.01% |
+100,000
| New | +$238K |
|
788
Trump Media & Technology Group
DJT
$2.83B
| $193K | ﹤0.01% |
11,492
| – | – |
|
789
Under Armour
UAA
$2.6B
| $190K | ﹤0.01% |
28,538
-714
| -2% | -$6.25K |
|
|
UNIT
790
Uniti Group
UNIT
$2.32B
| $190K | ﹤0.01% |
+27,318
| New | +$254K |
|
791
CNO Financial Group
CNO
$5.1B
| $188K | ﹤0.01% |
+10,439
| New | +$194K |
|
792
Infosys
INFY
$50.7B
| $188K | ﹤0.01% |
+11,101
| New | +$207K |
|
793
Navient
NAVI
$853M
| $186K | ﹤0.01% |
+12,683
| New | +$194K |
|
794
Manulife Financial
MFC
$73.5B
| $185K | ﹤0.01% |
+11,813
| New | +$207K |
|
795
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $184K | ﹤0.01% |
14,410
+1,455
| +11% | +$21.3K |
|
796
PUT
Broadcom
AVGO
$2.04T
| $178K | ﹤0.01% |
4,000
| – | – |
|
797
Empire State Realty Trust
ESRT
$836M
| $177K | ﹤0.01% |
+26,959
| New | +$200K |
|
798
Diamondrock Hospitality Co
DRH
$2.56B
| $174K | ﹤0.01% |
+23,190
| New | +$204K |
|
799
Amcor
AMCR
$22.1B
| $173K | ﹤0.01% |
3,223
+1,084
| +51% | +$66.5K |
|
800
PUT
Ingersoll Rand
IR
$33.7B
| $173K | ﹤0.01% |
4,000
| – | – |
|
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ASRS
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.