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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
ADM icon
176
Archer Daniels Midland
ADM
$36.9B
$4.22M 0.08%
52,443
-233
-0.4% -$19.2K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.41B
$4.14M 0.08%
115,812
-7,360
-6% -$291K
T icon
178
AT&T
T
$163B
$4.1M 0.08%
267,353
+25,806
+11% +$470K
NOC icon
179
Northrop Grumman
NOC
$81.2B
$4M 0.08%
8,499
+2,101
+33% +$1M
WM icon
180
Waste Management
WM
$91B
$3.95M 0.07%
24,655
+4,320
+21% +$713K
SCWO icon
181
374Water
SCWO
$37.6M
$3.9M 0.07%
137,631
-38,075
-22% -$1.11M
AAPL icon
182
PUT
Apple
AAPL
$4.57T
$3.88M 0.07%
28,100
-1,000
-3% -$157K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.88M 0.07%
278,152
-21,680
-7% -$340K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.6B
$3.88M 0.07%
17,321
+13,353
+337% +$3.19M
NOW icon
185
ServiceNow
NOW
$129B
$3.83M 0.07%
50,765
+1,780
+4% +$160K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$3.83M 0.07%
51,535
+4,160
+9% +$326K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.75M 0.07%
52,576
+8,728
+20% +$683K
MLPB icon
188
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$3.7M 0.07%
213,519
+10
+0% +$179
WFC icon
189
Wells Fargo
WFC
$264B
$3.69M 0.07%
91,669
+25,415
+38% +$1.09M
IBM icon
190
IBM
IBM
$224B
$3.6M 0.07%
30,269
+9
+0% +$1.18K
C icon
191
Citigroup
C
$226B
$3.59M 0.07%
86,173
+27,489
+47% +$1.36M
PM icon
192
Philip Morris
PM
$295B
$3.57M 0.07%
43,021
+12,780
+42% +$1.22M
NFLX icon
193
Netflix
NFLX
$309B
$3.53M 0.07%
149,870
-9,830
-6% -$218K
PMAY icon
194
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$3.52M 0.07%
131,206
-30,852
-19% -$873K
MET icon
195
MetLife
MET
$62.1B
$3.48M 0.07%
57,263
+9,312
+19% +$595K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.39M 0.06%
111,599
+8,868
+9% +$293K
CALB
197
DELISTED
California BanCorp Common Stock
CALB
$3.36M 0.06%
+166,202
New +$3.37M
GS icon
198
Goldman Sachs
GS
$303B
$3.29M 0.06%
11,209
+1,500
+15% +$486K
TMO icon
199
Thermo Fisher Scientific
TMO
$220B
$3.17M 0.06%
6,246
+644
+11% +$360K
TRVI icon
200
Trevi Therapeutics
TRVI
$2.64B
$3.11M 0.06%
2,019,164
-20,845
-1% -$68.3K
6 7
8
9 10

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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.