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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
(+1.7%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,113
New
188
Increased
394
Reduced
253
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Apple
AAPL
|
+$23.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 2 |
JPMorgan Chase
JPM
|
+$7.42M |
| 3 |
Roku
ROKU
|
+$5.74M |
| 4 |
Mastercard
MA
|
+$5.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| – | – |
-1,511
| Closed | -$201K |
|
952
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-5,016
| Closed | -$354K |
|
953
W.R. Berkley
WRB
$26.6B
| – | – |
-9,483
| Closed | -$432K |
|
954
Watsco Inc
WSO
$13.6B
| – | – |
-1,375
| Closed | -$328K |
|
955
West Pharmaceutical
WST
$24.9B
| – | – |
-3,159
| Closed | -$955K |
|
956
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-5,486
| Closed | -$224K |
|
957
Zebra Technologies
ZBRA
$17.8B
| – | – |
-3,986
| Closed | -$1.17M |
|
|
FRC
958
DELISTED
First Republic Bank
FRC
| – | – |
-7,402
| Closed | -$1.07M |
|
|
CFRX
959
DELISTED
ContraFect Corporation
CFRX
| – | – |
-3,199
| Closed | -$786K |
|
|
ASMI
960
DELISTED
ASM INTERNATL N.V
ASMI
| – | – |
-1,634
| Closed | -$405K |
|
|
RGN
961
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
| – | – |
-20,000
| Closed | -$3K |
|
|
HMNY
962
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| $0 | ﹤0.01% |
32,000
| – | – |
|
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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.