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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
LBRDK icon
901
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1,752
Closed -$203K
LII icon
902
Lennox International
LII
$15.2B
– –
-986
Closed -$204K
LLY icon
903
CALL
Eli Lilly
LLY
$1.06T
– –
-1,300
Closed -$421K
MAS icon
904
Masco
MAS
$15.3B
– –
-15,904
Closed -$805K
META icon
905
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-300
Closed -$48K
MFG icon
906
Mizuho Financial
MFG
$130B
– –
-10,253
Closed -$23K
MLM icon
907
Martin Marietta Materials
MLM
$33B
– –
-726
Closed -$217K
MORN icon
908
Morningstar
MORN
$7.53B
– –
-1,060
Closed -$256K
MP icon
909
MP Materials
MP
$9.1B
– –
-7,008
Closed -$225K
MPWR icon
910
Monolithic Power Systems
MPWR
$68.9B
– –
-3,109
Closed -$1.19M
MRNA icon
911
CALL
Moderna
MRNA
$23.6B
– –
-300
Closed -$43K
MTCH icon
912
Match Group
MTCH
$8.55B
– –
-6,249
Closed -$435K
MTD icon
913
Mettler-Toledo International
MTD
$28.6B
– –
-1,430
Closed -$1.64M
NBIX icon
914
Neurocrine Biosciences
NBIX
$16.6B
– –
-6,412
Closed -$625K
NDSN icon
915
Nordson
NDSN
$17.3B
– –
-1,762
Closed -$357K
NEM icon
916
Newmont
NEM
$119B
– –
-4,021
Closed -$240K
NLY icon
917
Annaly Capital Management
NLY
$17.4B
– –
-4,764
Closed -$113K
NTRS icon
918
Northern Trust
NTRS
$33.9B
– –
-2,220
Closed -$214K
ONEQ icon
919
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-8,724
Closed -$376K
PAGP icon
920
Plains GP Holdings
PAGP
$4.9B
– –
-11,879
Closed -$123K
PAYC icon
921
Paycom
PAYC
$9.69B
– –
-2,704
Closed -$757K
PFFD icon
922
Global X US Preferred ETF
PFFD
$2.16B
– –
-430,524
Closed -$9.13M
POOL icon
923
Pool Corp
POOL
$7.5B
– –
-4,286
Closed -$1.5M
QLYS icon
924
Qualys
QLYS
$6.35B
– –
-7,128
Closed -$899K
RACE icon
925
Ferrari
RACE
$72.5B
– –
-3,884
Closed -$713K
35 36
37
38 39

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BBA
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HNB
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CWP
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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.