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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
ABT icon
851
CALL
Abbott
ABT
$187B
– –
-1,000
Closed -$109K
ACGL icon
852
Arch Capital
ACGL
$33.6B
– –
-7,949
Closed -$362K
ALC icon
853
Alcon
ALC
$35B
– –
-13,503
Closed -$944K
ALTL icon
854
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
– –
-7,675
Closed -$314K
AMAT icon
855
CALL
Applied Materials
AMAT
$428B
– –
-200
Closed -$18K
AMT icon
856
CALL
American Tower
AMT
$80.4B
– –
-200
Closed -$51K
APH icon
857
Amphenol
APH
$209B
– –
-6,836
Closed -$220K
ARE icon
858
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,463
Closed -$357K
AZTA icon
859
Azenta
AZTA
$1.48B
– –
-9,292
Closed -$670K
BA icon
860
CALL
Boeing
BA
$185B
– –
-200
Closed -$27K
BBVA icon
861
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-18,184
Closed -$82K
BRO icon
862
Brown & Brown
BRO
$23.9B
– –
-3,808
Closed -$222K
BSY icon
863
Bentley Systems
BSY
$10.6B
– –
-8,292
Closed -$276K
BURL icon
864
Burlington
BURL
$23.2B
– –
-3,498
Closed -$477K
CACI icon
865
CACI
CACI
$14.2B
– –
-1,056
Closed -$298K
CDW icon
866
CDW
CDW
$17B
– –
-1,820
Closed -$287K
CFO icon
867
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-7,205
Closed -$463K
CIM
868
Chimera Investment
CIM
$1B
– –
-3,718
Closed -$98K
CNC icon
869
Centene
CNC
$32.5B
– –
-5,574
Closed -$472K
CNI icon
870
Canadian National Railway
CNI
$76.6B
– –
-1,996
Closed -$224K
CNP icon
871
CenterPoint Energy
CNP
$26.8B
– –
-10,940
Closed -$324K
COO icon
872
Cooper Companies
COO
$14.5B
– –
-13,020
Closed -$1.02M
CRL icon
873
Charles River Laboratories
CRL
$12.8B
– –
-5,987
Closed -$1.28M
CTRA
874
DELISTED
Coterra Energy
CTRA
– –
-11,922
Closed -$307K
DIOD icon
875
Diodes
DIOD
$4.84B
– –
-13,768
Closed -$889K
33 34
35
36 37

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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
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.