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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
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.72M 0.11%
95,354
+5,201
+6% +$350K
ABNB icon
152
Airbnb
ABNB
$107B
$5.72M 0.11%
54,435
+11,149
+26% +$1.24M
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.61M 0.11%
287,409
-6,504
-2% -$140K
COP icon
154
ConocoPhillips
COP
$141B
$5.49M 0.1%
53,645
-2,136
-4% -$213K
VMC icon
155
Vulcan Materials
VMC
$36.9B
$5.48M 0.1%
34,726
+128
+0.4% +$20.8K
DFAT icon
156
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.43M 0.1%
+139,361
New +$5.94M
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.28M 0.1%
54,997
+1,973
+4% +$211K
ABNB icon
158
PUT
Airbnb
ABNB
$107B
$5.25M 0.1%
50,000
+30,400
+155% +$3.37M
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.22M 0.1%
40,987
+60
+0.1% +$8.46K
PSEP icon
160
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$5.08M 0.1%
182,812
+111,041
+155% +$3.22M
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.05M 0.09%
105,541
+303
+0.3% +$16.7K
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.96M 0.09%
30,359
+2,343
+8% +$426K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.96M 0.09%
63,261
-18,538
-23% -$1.6M
TOL icon
164
Toll Brothers
TOL
$14.5B
$4.92M 0.09%
117,103
+6,268
+6% +$291K
CCI icon
165
Crown Castle
CCI
$32.2B
$4.87M 0.09%
33,706
+658
+2% +$113K
BIIB icon
166
Biogen
BIIB
$30.7B
$4.81M 0.09%
+18,015
New +$3.83M
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.75M 0.09%
45,747
-476
-1% -$55.7K
INTC icon
168
Intel
INTC
$513B
$4.62M 0.09%
179,335
+36,468
+26% +$1.24M
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.58M 0.09%
55,289
+4,961
+10% +$457K
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$4.57M 0.09%
40,634
+8,647
+27% +$1.12M
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.55M 0.09%
34,681
-3,233
-9% -$453K
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.49M 0.08%
223,614
-2,694
-1% -$56.4K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.48M 0.08%
236,886
-15,866
-6% -$332K
ET icon
174
Energy Transfer Partners
ET
$69.3B
$4.39M 0.08%
398,163
+29,600
+8% +$330K
DE icon
175
Deere & Co
DE
$168B
$4.33M 0.08%
12,982
+1,449
+13% +$496K
5 6
7
8 9

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.