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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.24M 0.04%
6,746
+111
+2% +$36.1K
ITW icon
252
Illinois Tool Works
ITW
$84.1B
$2.23M 0.04%
10,125
+123
+1% +$26.2K
CI icon
253
Cigna
CI
$73.6B
$2.23M 0.04%
6,731
+1,155
+21% +$365K
AZO icon
254
AutoZone
AZO
$50.2B
$2.19M 0.04%
887
+9
+1% +$21.8K
DUK icon
255
Duke Energy
DUK
$95.3B
$2.17M 0.04%
21,101
+878
+4% +$84.3K
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.17M 0.04%
91,657
-1,390
-1% -$32.4K
TT icon
257
Trane Technologies
TT
$105B
$2.17M 0.04%
12,903
+938
+8% +$155K
GIS icon
258
General Mills
GIS
$19.8B
$2.17M 0.04%
25,827
+17,175
+199% +$1.4M
VLUE icon
259
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$2.16M 0.04%
23,669
-2,480
-9% -$227K
CDNS icon
260
PUT
Cadence Design Systems
CDNS
$92.9B
$2.15M 0.04%
13,400
– –
GD icon
261
General Dynamics
GD
$107B
$2.14M 0.04%
8,628
+1,999
+30% +$488K
PJUN icon
262
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.14M 0.04%
71,999
+3,226
+5% +$95.6K
PFM icon
263
Invesco Dividend Achievers ETF
PFM
$809M
$2.14M 0.04%
58,549
-255
-0.4% -$9.12K
FDVV icon
264
Fidelity High Dividend ETF
FDVV
$10.4B
$2.11M 0.04%
56,664
+265
+0.5% +$9.72K
APA icon
265
APA Corp
APA
$14.3B
$2.11M 0.04%
45,221
+3,372
+8% +$151K
USB icon
266
US Bancorp
USB
$99.8B
$2.07M 0.03%
47,479
-1,305
-3% -$55.9K
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.07M 0.03%
32,533
+17,996
+124% +$1.1M
EMR icon
268
Emerson Electric
EMR
$89B
$2.06M 0.03%
21,486
+1,972
+10% +$177K
INTU icon
269
Intuit
INTU
$91.3B
$2.05M 0.03%
5,270
-830
-14% -$329K
WOLF icon
270
Wolfspeed
WOLF
$1.55B
$2.05M 0.03%
+29,673
New +$2.63M
XPH icon
271
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$2.04M 0.03%
49,741
-390
-0.8% -$16.2K
LHX icon
272
L3Harris
LHX
$54.5B
$2.01M 0.03%
9,660
-136
-1% -$30.7K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.98M 0.03%
39,688
+456
+1% +$22.4K
HACK icon
274
Amplify Cybersecurity ETF
HACK
$3.03B
$1.98M 0.03%
45,038
+3,644
+9% +$163K
NSC icon
275
Norfolk Southern
NSC
$75.4B
$1.94M 0.03%
7,876
+282
+4% +$66.7K
9 10
11
12 13

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BBA
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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.