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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
TSM icon
76
TSMC
TSM
$2.18T
$15.9M 0.3%
232,573
+40,012
+21% +$3.31M
SYK icon
77
Stryker
SYK
$130B
$15.9M 0.3%
78,708
+579
+0.7% +$122K
LMT icon
78
Lockheed Martin
LMT
$136B
$15.8M 0.3%
40,956
+5,732
+16% +$2.39M
O icon
79
Realty Income
O
$59.1B
$15.2M 0.29%
261,856
+18,764
+8% +$1.29M
AXP icon
80
American Express
AXP
$230B
$15.2M 0.29%
112,532
+43,744
+64% +$6.62M
DEO icon
81
Diageo
DEO
$53.6B
$14.9M 0.28%
87,917
+3,293
+4% +$590K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.5B
$14.9M 0.28%
1,053,600
-69,345
-6% -$1.09M
BKNG icon
83
Booking.com
BKNG
$161B
$14.5M 0.27%
221,250
-70,450
-24% -$5.29M
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$14.5M 0.27%
135,489
+24,842
+22% +$2.98M
TGT icon
85
Target
TGT
$68B
$14.5M 0.27%
97,859
+13,129
+15% +$2.1M
DPZ icon
86
Domino's
DPZ
$11.6B
$14.4M 0.27%
46,519
+2,429
+6% +$922K
UNP icon
87
Union Pacific
UNP
$174B
$14.1M 0.27%
72,514
+2,743
+4% +$607K
PFE icon
88
Pfizer
PFE
$153B
$14M 0.26%
320,524
+53,338
+20% +$2.59M
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$13.8M 0.26%
358,616
-49,968
-12% -$2.2M
ADBE icon
90
Adobe
ADBE
$105B
$13.6M 0.26%
49,571
-8,689
-15% -$3.29M
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$13.6M 0.25%
212,615
-504
-0.2% -$36.9K
MRK icon
92
Merck
MRK
$318B
$13.5M 0.25%
157,174
+26,249
+20% +$2.34M
BSX icon
93
Boston Scientific
BSX
$71.5B
$13M 0.24%
336,469
+337
+0.1% +$13.5K
CVX icon
94
Chevron
CVX
$366B
$12.9M 0.24%
90,067
+14,498
+19% +$2.21M
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$12.9M 0.24%
104,408
+82,253
+371% +$11.1M
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.1B
$12.6M 0.24%
63,680
+10,992
+21% +$2.41M
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.2M 0.23%
183,541
+7,577
+4% +$555K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$11.9M 0.22%
315,022
+23,526
+8% +$969K
BLK icon
99
Blackrock
BLK
$176B
$11.8M 0.22%
21,503
+2,350
+12% +$1.54M
MS icon
100
Morgan Stanley
MS
$340B
$11.4M 0.21%
144,705
+127,188
+726% +$10.7M
2 3
4
5 6

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BBA
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HNB
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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.