We are live on ! Find out more
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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
$8.58M 0.16%
26,140
+3,328
+15% +$1.22M
FREL icon
127
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$8.58M 0.16%
358,639
+13,335
+4% +$372K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$8.37M 0.16%
234,624
+118,710
+102% +$4.77M
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.24M 0.15%
228,766
+38,746
+20% +$1.47M
MSFT icon
130
PUT
Microsoft
MSFT
$3.71T
$8.01M 0.15%
34,400
+4,900
+17% +$1.29M
ORCL icon
131
Oracle
ORCL
$423B
$7.92M 0.15%
129,675
+22,371
+21% +$1.64M
ALBO
132
DELISTED
Albireo Pharma Inc
ALBO
$7.88M 0.15%
406,833
+170,686
+72% +$3.53M
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39B
$7.71M 0.14%
96,160
+73,853
+331% +$6.91M
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$7.7M 0.14%
259,894
+180,201
+226% +$5.86M
BA icon
135
Boeing
BA
$185B
$7.65M 0.14%
63,193
-16,049
-20% -$2.46M
IBB icon
136
iShares Biotechnology ETF
IBB
$9.77B
$7.49M 0.14%
64,054
+6,535
+11% +$812K
DLS icon
137
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.46M 0.14%
145,020
+31,406
+28% +$1.83M
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7.19M 0.14%
70,731
+9,145
+15% +$1.03M
PAVE icon
139
Global X US Infrastructure Development ETF
PAVE
$15.2B
$7.15M 0.13%
310,212
-44,839
-13% -$1.13M
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7M 0.13%
148,972
+14,224
+11% +$743K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.76M 0.13%
39,536
-456
-1% -$86.1K
SPY icon
142
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.64M 0.12%
18,600
-4,900
-21% -$1.95M
PGR icon
143
Progressive
PGR
$125B
$6.55M 0.12%
56,362
-1,102
-2% -$133K
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$7.95B
$6.53M 0.12%
98,270
-104
-0.1% -$7.47K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.37M 0.12%
44,441
+11,659
+36% +$1.85M
MDT icon
146
Medtronic
MDT
$112B
$6M 0.11%
74,302
-4,793
-6% -$431K
BX icon
147
Blackstone
BX
$110B
$5.98M 0.11%
71,482
+30,544
+75% +$2.96M
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.83M 0.11%
289,107
-1,668
-0.6% -$37.2K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.83M 0.11%
122,694
+6,020
+5% +$302K
ACIO icon
150
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$5.73M 0.11%
203,859
+29,856
+17% +$890K
4 5
6
7 8

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
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.