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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
SLM icon
801
SLM Corp
SLM
$5.15B
$170K ﹤0.01%
+12,158
New +$188K
VALE icon
802
Vale
VALE
$62.6B
$165K ﹤0.01%
+12,378
New +$163K
ALL icon
803
PUT
Allstate
ALL
$67.5B
$162K ﹤0.01%
1,300
– –
CLF icon
804
PUT
Cleveland-Cliffs
CLF
$6.99B
$162K ﹤0.01%
12,000
+2,000
+20% +$33.3K
UBA
805
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$162K ﹤0.01%
+10,459
New +$178K
ATHX
806
DELISTED
Athersys, Inc. Common Stock
ATHX
$151K ﹤0.01%
81,700
+8,761
+12% +$38.2K
NEO icon
807
NeoGenomics
NEO
$2.13B
$148K ﹤0.01%
17,242
-684
-4% -$6.79K
BCS icon
808
Barclays
BCS
$94.1B
$142K ﹤0.01%
+22,116
New +$170K
CRGY icon
809
Crescent Energy
CRGY
$3.82B
$142K ﹤0.01%
10,531
-6,801
-39% -$99.6K
MPT
810
Medical Properties Trust
MPT
$2.81B
$137K ﹤0.01%
11,587
-6,367
-35% -$96.4K
EVC icon
811
Entravision Communication
EVC
$1.1B
$125K ﹤0.01%
+31,542
New +$156K
UMC icon
812
United Microelectronic
UMC
$46.9B
$123K ﹤0.01%
+22,104
New +$146K
VOD icon
813
Vodafone
VOD
$37.4B
$117K ﹤0.01%
10,288
-3,270
-24% -$45.7K
SIRI icon
814
SiriusXM
SIRI
$10.1B
$114K ﹤0.01%
1,993
-51
-2% -$3.21K
RELY
815
DELISTED
Real Industry, Inc.
RELY
$112K ﹤0.01%
10,059
– –
FMN
816
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$106K ﹤0.01%
+10,287
New +$115K
UA icon
817
Under Armour Class C
UA
$2.53B
$104K ﹤0.01%
17,472
-521
-3% -$4.08K
NDACU
818
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$98K ﹤0.01%
+10,000
New +$98.2K
HIMX
819
Himax Technologies
HIMX
$2.55B
$96K ﹤0.01%
+19,862
New +$127K
OCSL icon
820
Oaktree Specialty Lending
OCSL
$1.14B
$94K ﹤0.01%
+5,207
New +$106K
INN
821
Summit Hotel Properties
INN
$700M
$93K ﹤0.01%
+13,834
New +$108K
UP icon
822
Wheels Up
UP
$198M
$93K ﹤0.01%
403
– –
CISO
823
CISO Global
CISO
$12.1M
$90K ﹤0.01%
2,033
+666
+49% +$31.1K
PAYO icon
824
Payoneer
PAYO
$2.41B
$86K ﹤0.01%
14,139
-223
-2% -$1.3K
HLN icon
825
Haleon
HLN
$44.2B
$85K ﹤0.01%
+13,920
New +$90.1K
31 32
33
34 35

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BBA
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HNB
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CWP
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TAF
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CM
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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.