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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
(+1.7%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,113
New
188
Increased
394
Reduced
253
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Apple
AAPL
|
+$23.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.13M |
| 2 |
JPMorgan Chase
JPM
|
+$7.42M |
| 3 |
Roku
ROKU
|
+$5.74M |
| 4 |
Mastercard
MA
|
+$5.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $399M | 7.49% |
1,112,434
+75,684
| +7% | +$30.2M |
|
|
2
Apple
AAPL
$4.97T
| $218M | 4.09% |
1,575,821
+150,882
| +11% | +$23.7M |
|
3
Microsoft
MSFT
$2.9T
| $205M | 3.84% |
878,375
+41,616
| +5% | +$11M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $198M | 3.73% |
555,522
+27,487
| +5% | +$10.9M |
|
5
Amazon
AMZN
$2.44T
| $97.3M | 1.83% |
861,253
-5,735
| -0.7% | -$725K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $93.3M | 1.75% |
2,126,585
+175,595
| +9% | +$8.49M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $84.7M | 1.59% |
210,829
+3,374
| +2% | +$1.49M |
|
8
Home Depot
HD
$337B
| $79.9M | 1.5% |
289,450
+3,985
| +1% | +$1.18M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $76.6M | 1.44% |
1,455,536
+592,332
| +69% | +$34.8M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $73.8M | 1.39% |
846,065
+93,534
| +12% | +$9.09M |
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $71.8M | 1.35% |
746,350
-25,730
| -3% | -$2.87M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $69M | 1.3% |
721,754
+41,794
| +6% | +$4.63M |
|
13
iShares S&P 500 Value ETF
IVE
$49.1B
| $68.8M | 1.29% |
535,138
+16,714
| +3% | +$2.37M |
|
14
Vanguard Total Stock Market ETF
VTI
$646B
| $64.4M | 1.21% |
358,870
+22,164
| +7% | +$4.42M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $63.4M | 1.19% |
1,203,454
+108,063
| +10% | +$6.35M |
|
16
iShares Russell 2000 ETF
IWM
$79.1B
| $62.9M | 1.18% |
381,498
+25,198
| +7% | +$4.6M |
|
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $62.4M | 1.17% |
559,667
+90,519
| +19% | +$11.1M |
|
18
Invesco QQQ Trust
QQQ
$436B
| $61.7M | 1.16% |
230,791
+15,954
| +7% | +$4.81M |
|
19
Johnson & Johnson
JNJ
$640B
| $60.4M | 1.13% |
369,700
+29,598
| +9% | +$5.01M |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $60.3M | 1.13% |
446,221
+87,631
| +24% | +$13M |
|
21
UnitedHealth
UNH
$382B
| $58M | 1.09% |
114,906
+6,716
| +6% | +$3.53M |
|
22
Visa
V
$701B
| $56.5M | 1.06% |
318,231
-22,943
| -7% | -$4.67M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $50.5M | 0.95% |
1,175,545
+78,951
| +7% | +$3.78M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $46.7M | 0.88% |
741,759
+12,101
| +2% | +$835K |
|
25
AbbVie
ABBV
$465B
| $44.8M | 0.84% |
334,010
+33,749
| +11% | +$4.84M |
|
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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.