We are live on ! Find out more
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
GWX icon
276
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.94M 0.03%
65,844
+22,082
+50% +$625K
GDX icon
277
VanEck Gold Miners ETF
GDX
$27.4B
$1.91M 0.03%
66,713
-4,202
-6% -$112K
TRGP icon
278
Targa Resources
TRGP
$56.8B
$1.89M 0.03%
25,758
-6,766
-21% -$472K
AMAT icon
279
Applied Materials
AMAT
$419B
$1.89M 0.03%
19,391
+214
+1% +$20.5K
DELL icon
280
Dell
DELL
$302B
$1.88M 0.03%
46,845
+20,326
+77% +$804K
DOW icon
281
Dow Inc
DOW
$21.8B
$1.88M 0.03%
37,226
+10,860
+41% +$531K
TYL icon
282
Tyler Technologies
TYL
$13.1B
$1.86M 0.03%
5,781
+45
+0.8% +$14.7K
EOG icon
283
EOG Resources
EOG
$74.3B
$1.82M 0.03%
14,030
-499
-3% -$66.4K
LRCX icon
284
Lam Research
LRCX
$384B
$1.79M 0.03%
42,660
+2,150
+5% +$89.9K
CL icon
285
Colgate-Palmolive
CL
$74.2B
$1.79M 0.03%
22,740
+699
+3% +$52.4K
BDX icon
286
Becton Dickinson
BDX
$48.7B
$1.78M 0.03%
6,983
+89
+1% +$21K
EEMV icon
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.77M 0.03%
33,429
-706
-2% -$36.9K
EFSC icon
288
Enterprise Financial Services Corp
EFSC
$2.36B
$1.77M 0.03%
36,130
+57
+0.2% +$2.83K
ACN icon
289
PUT
Accenture
ACN
$110B
$1.73M 0.03%
6,500
– –
MCK icon
290
McKesson
MCK
$103B
$1.72M 0.03%
4,598
+1,649
+56% +$615K
CSX icon
291
CSX Corp
CSX
$93B
$1.72M 0.03%
55,576
+18,561
+50% +$558K
PYPL icon
292
PayPal
PYPL
$50.1B
$1.7M 0.03%
23,817
-422
-2% -$33.8K
CINF icon
293
Cincinnati Financial
CINF
$26.7B
$1.69M 0.03%
16,551
+1,231
+8% +$127K
HPQ icon
294
HP
HPQ
$27.7B
$1.68M 0.03%
62,606
+4,659
+8% +$129K
MPLX icon
295
MPLX
MPLX
$59.4B
$1.68M 0.03%
51,179
-550
-1% -$18K
VONV icon
296
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.67M 0.03%
+25,128
New +$1.65M
STZ icon
297
Constellation Brands
STZ
$22.8B
$1.64M 0.03%
7,062
+1,834
+35% +$439K
SLB icon
298
SLB Ltd
SLB
$78B
$1.63M 0.03%
30,402
+961
+3% +$47.9K
SJM icon
299
J.M. Smucker
SJM
$12.6B
$1.62M 0.03%
10,228
-339
-3% -$50.5K
TROW icon
300
T. Rowe Price
TROW
$24.4B
$1.62M 0.03%
14,851
+270
+2% +$30.5K
10 11
12
13 14

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.