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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
AZN icon
301
AstraZeneca
AZN
$249B
$1.62M 0.03%
11,920
+4,225
+55% +$530K
AMP icon
302
Ameriprise Financial
AMP
$49.2B
$1.57M 0.03%
5,041
+228
+5% +$69.5K
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.56M 0.03%
31,175
-15,372
-33% -$746K
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$44.9B
$1.56M 0.03%
+104,502
New +$1.57M
BP icon
305
BP
BP
$110B
$1.55M 0.03%
44,497
-3,858
-8% -$128K
IRD
306
Opus Genetics
IRD
$309M
$1.55M 0.03%
440,071
+83,123
+23% +$219K
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.54M 0.03%
18,532
-825
-4% -$66.8K
FBT icon
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.53M 0.03%
9,948
-425
-4% -$62.7K
DFAX icon
309
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.53M 0.03%
70,894
– –
QQQM icon
310
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.5M 0.03%
13,719
-308
-2% -$35K
PKB icon
311
Invesco Building & Construction ETF
PKB
$396M
$1.5M 0.03%
36,670
-933
-2% -$37.8K
HPE icon
312
Hewlett Packard
HPE
$73.6B
$1.48M 0.02%
92,730
+68,531
+283% +$1.01M
IYW icon
313
iShares US Technology ETF
IYW
$25.5B
$1.48M 0.02%
19,864
+4,627
+30% +$354K
WELL icon
314
Welltower
WELL
$170B
$1.47M 0.02%
22,479
+7,968
+55% +$512K
IDV icon
315
iShares International Select Dividend ETF
IDV
$8.51B
$1.47M 0.02%
54,211
+37
+0.1% +$938
NUE icon
316
Nucor
NUE
$62.6B
$1.47M 0.02%
11,129
-514
-4% -$69.9K
PMAR icon
317
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.45M 0.02%
47,124
-9,062
-16% -$275K
HOMB icon
318
Home BancShares
HOMB
$6.17B
$1.42M 0.02%
62,449
-2,999
-5% -$72.7K
BABA icon
319
Alibaba
BABA
$308B
$1.41M 0.02%
16,013
+1,945
+14% +$153K
KEYS icon
320
Keysight
KEYS
$58.1B
$1.41M 0.02%
8,226
-140
-2% -$23.9K
LIN icon
321
Linde
LIN
$225B
$1.39M 0.02%
4,250
+535
+14% +$168K
HST icon
322
Host Hotels & Resorts
HST
$15.6B
$1.39M 0.02%
86,360
+44,697
+107% +$782K
IPG
323
DELISTED
Interpublic Group of Companies
IPG
$1.38M 0.02%
41,496
+13,816
+50% +$429K
TTC icon
324
Toro Company
TTC
$9.4B
$1.37M 0.02%
12,130
+8
+0.1% +$848
NVS icon
325
Novartis
NVS
$296B
$1.37M 0.02%
15,118
+3,348
+28% +$282K
11 12
13
14 15

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BBA
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HNB
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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.