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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
WMT icon
101
Walmart Inc
WMT
$890B
$11.1M 0.21%
257,550
+7,242
+3% +$317K
FXL icon
102
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$11.1M 0.21%
127,842
-817
-0.6% -$80.8K
NVR icon
103
NVR
NVR
$17B
$11.1M 0.21%
2,774
+224
+9% +$954K
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$10.9M 0.2%
458,300
+55,233
+14% +$1.42M
ICE icon
105
Intercontinental Exchange
ICE
$84.4B
$10.9M 0.2%
120,521
+10,687
+10% +$1.07M
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$10.9M 0.2%
132,027
+8,799
+7% +$814K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10.8M 0.2%
221,900
-12,307
-5% -$675K
VONE icon
108
Vanguard Russell 1000 ETF
VONE
$8.58B
$10.8M 0.2%
66,203
+3,517
+6% +$638K
TSLA icon
109
Tesla
TSLA
$1.3T
$10.7M 0.2%
40,469
+6,395
+19% +$1.79M
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10.4M 0.2%
318,510
+38,480
+14% +$1.41M
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.1M 0.19%
288,309
+63,927
+28% +$2.49M
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$10M 0.19%
141,175
+2,109
+2% +$166K
MLPX icon
113
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$9.98M 0.19%
266,304
-8,809
-3% -$359K
NKE icon
114
Nike
NKE
$61.9B
$9.94M 0.19%
119,560
+4,201
+4% +$452K
KO icon
115
Coca-Cola
KO
$375B
$9.91M 0.19%
176,916
+17,167
+11% +$1.07M
AMD icon
116
Advanced Micro Devices
AMD
$789B
$9.71M 0.18%
153,182
+13,012
+9% +$1.11M
CRWD icon
117
CrowdStrike
CRWD
$218B
$9.7M 0.18%
235,408
+216,028
+1,115% +$9.88M
ERIE icon
118
Erie Indemnity
ERIE
$13.2B
$9.45M 0.18%
42,514
-7
-0% -$1.47K
AMGN icon
119
Amgen
AMGN
$222B
$9.4M 0.18%
41,721
+9,496
+29% +$2.3M
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.24M 0.17%
75,891
+8,128
+12% +$1.1M
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.15M 0.17%
115,059
+58,136
+102% +$5.14M
CVS icon
122
CVS Health
CVS
$122B
$9.02M 0.17%
94,551
+25,804
+38% +$2.55M
UPS icon
123
United Parcel Service
UPS
$88.9B
$8.94M 0.17%
55,313
+10,674
+24% +$2.02M
RSPH icon
124
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$8.77M 0.16%
349,000
-670
-0.2% -$18.4K
XOM icon
125
ExxonMobil
XOM
$634B
$8.73M 0.16%
100,040
+8,976
+10% +$819K
3 4
5
6 7

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BBA
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HNB
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CWP
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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.