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
NMTC icon
826
NeuroOne Medical Technologies
NMTC
$14.2M
$85K ﹤0.01%
+8,333
New +$79.2K
SERA icon
827
Sera Prognostics
SERA
$81.1M
$79K ﹤0.01%
+49,503
New +$99.8K
TRAK icon
828
ReposiTrak
TRAK
$159M
$75K ﹤0.01%
14,100
– –
MVIS icon
829
Microvision
MVIS
$78.9M
$66K ﹤0.01%
1,225
– –
ABEV icon
830
Ambev
ABEV
$46.4B
$60K ﹤0.01%
21,058
+5,830
+38% +$16.5K
OMER icon
831
Omeros
OMER
$959M
$58K ﹤0.01%
18,400
– –
CGC
832
Canopy Growth
CGC
$410M
$56K ﹤0.01%
2,037
+221
+12% +$6.82K
IW
833
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$51K ﹤0.01%
10,295,161
– –
HLGN
834
DELISTED
Heliogen, Inc.
HLGN
$39K ﹤0.01%
+599
New +$46.7K
GRAB icon
835
Grab
GRAB
$14.9B
$31K ﹤0.01%
+11,658
New +$35.3K
NAT icon
836
Nordic American Tanker
NAT
$1.37B
$31K ﹤0.01%
11,496
-171
-1% -$454
FSP
837
Franklin Street Properties
FSP
$46.8M
$30K ﹤0.01%
+11,537
New +$38K
ACN icon
838
CALL
Accenture
ACN
$108B
$26K ﹤0.01%
100
– –
EVEX.WS icon
839
Eve Holding Inc Warrants
EVEX.WS
$40.2M
$24K ﹤0.01%
49,000
– –
CLVS
840
DELISTED
Clovis Oncology, Inc.
CLVS
$24K ﹤0.01%
20,000
– –
MLSS icon
841
Milestone Scientific
MLSS
$42.6M
$21K ﹤0.01%
26,000
– –
VRM icon
842
Vroom Inc
VRM
$48.2M
$21K ﹤0.01%
226
-1
-0.4% -$133
AEVA
843
Aeva Technologies
AEVA
$1.86B
$20K ﹤0.01%
+2,121
New +$33.5K
TMDI
844
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$18K ﹤0.01%
40,031
– –
NAGE
845
Niagen Bioscience
NAGE
$247M
$13K ﹤0.01%
10,667
– –
AMZN icon
846
PUT
Amazon
AMZN
$2.96T
$11K ﹤0.01%
100
-4,100
-98% -$518K
GRBK icon
847
Green Brick Partners
GRBK
$3.14B
$3K ﹤0.01%
20,000
– –
PRKR
848
DELISTED
Parkervision Inc
PRKR
$2K ﹤0.01%
12,000
– –
AAPL icon
849
CALL
Apple
AAPL
$4.57T
– –
-1,600
Closed -$219K
ABG icon
850
Asbury Automotive
ABG
$3.85B
– –
-5,106
Closed -$865K
32 33
34
35 36

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.