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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
+8.95%
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
$5.95B
AUM Growth
+$629M
Cap. Flow
+$212M
Cap. Flow %
3.57%
Top 10 Hldgs %
27.32%
Holding
1,115
New
139
Increased
468
Reduced
311
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16M
2
VZ icon
Verizon
VZ
+$15.8M
3
CMCSA icon
Comcast
CMCSA
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
HD icon
Home Depot
HD
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 8.13%
3 Financials 6.56%
4 Consumer Discretionary 5.62%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.81M 0.05%
6
– –
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.05%
75,246
+2,403
+3% +$90.4K
YUM icon
228
Yum! Brands
YUM
$39.8B
$2.77M 0.05%
21,661
+220
+1% +$26.6K
DBEF icon
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.7M 0.05%
83,906
-12
-0% -$422
CDNS icon
230
Cadence Design Systems
CDNS
$92.4B
$2.69M 0.05%
16,729
+341
+2% +$54.5K
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.67M 0.04%
49,058
+44,925
+1,087% +$2.44M
FICO icon
232
Fair Isaac
FICO
$22.6B
$2.67M 0.04%
4,463
+2,022
+83% +$1.06M
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.66M 0.04%
24,584
+1,523
+7% +$162K
SCHF icon
234
Schwab International Equity ETF
SCHF
$68.4B
$2.65M 0.04%
164,310
-5,004
-3% -$78.1K
TRV icon
235
Travelers Companies
TRV
$78.4B
$2.62M 0.04%
13,986
+566
+4% +$102K
DFAC icon
236
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.58M 0.04%
106,376
– –
ANET icon
237
Arista Networks
ANET
$241B
$2.51M 0.04%
82,848
-7,308
-8% -$225K
PSX icon
238
Phillips 66
PSX
$85.4B
$2.51M 0.04%
24,082
+1,682
+8% +$172K
MPC icon
239
Marathon Petroleum
MPC
$88.9B
$2.5M 0.04%
21,483
+3,061
+17% +$349K
KMI icon
240
Kinder Morgan
KMI
$69.7B
$2.47M 0.04%
136,748
-17,564
-11% -$316K
AME icon
241
Ametek
AME
$58B
$2.46M 0.04%
17,577
-1,332
-7% -$177K
CMI icon
242
Cummins
CMI
$87.9B
$2.42M 0.04%
9,988
+650
+7% +$155K
AEP icon
243
American Electric Power
AEP
$66.6B
$2.41M 0.04%
25,339
+3,371
+15% +$307K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$107B
$2.35M 0.04%
93,240
+14,250
+18% +$352K
CRM icon
245
Salesforce
CRM
$162B
$2.34M 0.04%
17,611
-3,763
-18% -$549K
MGV icon
246
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.33M 0.04%
22,691
+2,803
+14% +$282K
WY icon
247
Weyerhaeuser
WY
$18.1B
$2.31M 0.04%
74,676
+19,390
+35% +$601K
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.2B
$2.31M 0.04%
119,551
+56,340
+89% +$1.08M
MGK icon
249
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.29M 0.04%
66,645
+3,285
+5% +$118K
SPY icon
250
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.26M 0.04%
5,900
-100
-2% -$38.4K
8 9
10
11 12

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MAI Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, MAI Capital Management held 1,115 positions worth $5.95B, up 12% from $5.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MAI Capital Management deployed $212M of net new capital in Q4 2022, opening 139 new positions and adding to 468 existing holdings. Its largest new stake was Wolfspeed: 29,673 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $16M trimmed.

  • MAI Capital Management's largest Q4 2022 buy was Wolfspeed: 29,673 shares worth $2.05M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $38.5M increase.
  • MAI Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $16M.
  • MAI Capital Management fully exited Erie Indemnity in Q4 2022, selling an estimated $9.45M.
  • MAI Capital Management's ten largest holdings make up 27% of its $5.95B portfolio in Q4 2022.
  • MAI Capital Management opened 139 new positions and closed 59 in Q4 2022.
  • MAI Capital Management's portfolio value rose 12% quarter-over-quarter to $5.95B.

Based on MAI Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.