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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
REET icon
926
iShares Global REIT ETF
REET
$5.11B
– –
-75,220
Closed -$1.82M
RGA icon
927
Reinsurance Group of America
RGA
$16.1B
– –
-1,737
Closed -$204K
RJF icon
928
Raymond James Financial
RJF
$34B
– –
-10,591
Closed -$947K
ROL icon
929
Rollins
ROL
$18.2B
– –
-6,311
Closed -$220K
RRX icon
930
Regal Rexnord
RRX
$11.9B
– –
-1,779
Closed -$202K
SAIA icon
931
Saia
SAIA
$9.72B
– –
-3,849
Closed -$724K
SAN icon
932
Banco Santander
SAN
$210B
– –
-19,336
Closed -$54K
SCHB icon
933
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-18,582
Closed -$274K
SITE icon
934
SiteOne Landscape Supply
SITE
$4.53B
– –
-2,264
Closed -$269K
SMG icon
935
ScottsMiracle-Gro
SMG
$3.66B
– –
-3,417
Closed -$270K
SNY icon
936
Sanofi
SNY
$104B
– –
-5,952
Closed -$298K
SPSC icon
937
SPS Commerce
SPSC
$2.64B
– –
-8,826
Closed -$998K
STE icon
938
Steris
STE
$23.1B
– –
-8,254
Closed -$1.7M
SUI icon
939
Sun Communities
SUI
$14.7B
– –
-4,151
Closed -$662K
SWKS icon
940
Skyworks Solutions
SWKS
$10.6B
– –
-8,576
Closed -$794K
TDOC icon
941
Teladoc Health
TDOC
$1.3B
– –
-6,928
Closed -$230K
TDY icon
942
Teledyne Technologies
TDY
$32B
– –
-3,373
Closed -$1.26M
TEAM icon
943
Atlassian
TEAM
$37.8B
– –
-2,227
Closed -$417K
TEF
944
DELISTED
Telefonica
TEF
– –
-11,386
Closed -$58K
THO icon
945
Thor Industries
THO
$4.14B
– –
-5,049
Closed -$377K
THRM icon
946
Gentherm
THRM
$1.27B
– –
-3,572
Closed -$223K
TRMB icon
947
Trimble
TRMB
$13.9B
– –
-12,938
Closed -$753K
TSLA icon
948
PUT
Tesla
TSLA
$1.3T
– –
-6,000
Closed -$1.35M
TTWO icon
949
Take-Two Interactive
TTWO
$46.1B
– –
-4,808
Closed -$589K
VEEV icon
950
Veeva Systems
VEEV
$37.4B
– –
-1,122
Closed -$222K
35 36 37
38
39

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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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TAF
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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.