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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
DKS icon
876
Dick's Sporting Goods
DKS
$18.7B
– –
-4,051
Closed -$305K
EFX icon
877
Equifax
EFX
$21.4B
– –
-1,473
Closed -$269K
ENTG icon
878
Entegris
ENTG
$23.2B
– –
-12,645
Closed -$1.17M
ETR icon
879
Entergy
ETR
$50B
– –
-4,748
Closed -$267K
ETSY icon
880
Etsy
ETSY
$7.85B
– –
-7,334
Closed -$537K
EVEX icon
881
Eve Holding
EVEX
$962M
– –
-98,000
Closed -$608K
EXPO icon
882
Exponent
EXPO
$3.24B
– –
-3,191
Closed -$292K
FERG icon
883
Ferguson
FERG
$49.8B
– –
-3,670
Closed -$410K
FND icon
884
Floor & Decor
FND
$6.68B
– –
-9,253
Closed -$583K
FNDA icon
885
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-17,514
Closed -$396K
FNDF icon
886
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-12,268
Closed -$347K
GNRC icon
887
Generac Holdings
GNRC
$12.5B
– –
-4,553
Closed -$959K
B
888
Barrick Mining
B
$73.2B
– –
-11,327
Closed -$200K
GOOGL icon
889
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-4,000
Closed -$436K
GSK icon
890
GSK
GSK
$106B
– –
-7,345
Closed -$400K
GT icon
891
Goodyear
GT
$1.85B
– –
-16,337
Closed -$175K
HD icon
892
CALL
Home Depot
HD
$355B
– –
-1,600
Closed -$439K
HUN icon
893
Huntsman Corp
HUN
$1.77B
– –
-10,284
Closed -$292K
IBKR icon
894
Interactive Brokers
IBKR
$39.8B
– –
-15,444
Closed -$212K
IDEV icon
895
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-4,361
Closed -$234K
IEX icon
896
IDEX
IEX
$17.3B
– –
-4,964
Closed -$902K
INGR icon
897
Ingredion
INGR
$6.58B
– –
-2,788
Closed -$246K
IWM icon
898
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-200
Closed -$34K
JPIN icon
899
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-4,322
Closed -$211K
JPM icon
900
PUT
JPMorgan Chase
JPM
$950B
– –
-100
Closed -$11K
34 35
36
37 38

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BBA
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HNB
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CWP
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TAF
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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.