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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
CRM icon
201
Salesforce
CRM
$158B
$3.07M 0.06%
21,374
-358
-2% -$60.7K
OZK icon
202
Bank OZK
OZK
$5.61B
$3.05M 0.06%
77,189
-109
-0.1% -$4.38K
PLD icon
203
Prologis
PLD
$133B
$3.02M 0.06%
29,769
+7,426
+33% +$921K
MO icon
204
Altria Group
MO
$114B
$3.02M 0.06%
74,842
+35,574
+91% +$1.55M
XIFR
205
XPLR Infrastructure LP
XIFR
$1.08B
$2.97M 0.06%
41,088
+592
+1% +$47.4K
F icon
206
Ford
F
$55.7B
$2.88M 0.05%
257,521
+54,745
+27% +$766K
DFAI
207
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.88M 0.05%
+133,290
New +$3.21M
MMM icon
208
3M
MMM
$94.3B
$2.87M 0.05%
31,094
+4,129
+15% +$453K
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.81M 0.05%
83,918
-715
-0.8% -$25.5K
VIRX
210
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.72M 0.05%
637,641
-10,309
-2% -$43.7K
ADP icon
211
Automatic Data Processing
ADP
$108B
$2.68M 0.05%
11,853
+2,503
+27% +$591K
CDNS icon
212
Cadence Design Systems
CDNS
$93.4B
$2.68M 0.05%
16,388
+1,676
+11% +$288K
CBOE icon
213
Cboe Global Markets
CBOE
$29.9B
$2.58M 0.05%
21,937
-144
-0.7% -$17.3K
ROP icon
214
Roper Technologies
ROP
$39.8B
$2.57M 0.05%
7,156
-278
-4% -$113K
KMI icon
215
Kinder Morgan
KMI
$68.7B
$2.57M 0.05%
154,312
+5,509
+4% +$97.9K
AAXJ icon
216
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.56M 0.05%
43,747
+14,999
+52% +$995K
ANET icon
217
Arista Networks
ANET
$238B
$2.54M 0.05%
90,156
+3,060
+4% +$88.2K
SCHW
218
Charles Schwab
SCHW
$187B
$2.47M 0.05%
34,371
-5,982
-15% -$415K
ELV icon
219
Elevance Health
ELV
$85.5B
$2.45M 0.05%
5,400
+1,467
+37% +$702K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.44M 0.05%
6
– –
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$160B
$2.38M 0.04%
52,034
-5,092
-9% -$261K
SCHF icon
222
Schwab International Equity ETF
SCHF
$68.7B
$2.38M 0.04%
169,314
-36,974
-18% -$580K
DFAC icon
223
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.37M 0.04%
106,376
– –
INTU icon
224
Intuit
INTU
$89B
$2.36M 0.04%
6,100
+1,086
+22% +$469K
PH icon
225
Parker-Hannifin
PH
$135B
$2.29M 0.04%
9,468
+892
+10% +$241K
7 8
9
10 11

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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.